Fund Accountant - Alternatives Fund Accountant - Alternatives …

Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 14 Sep 19
Very competitive
Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 14 Sep 19
Very competitive
Our client is a highly regarded international Fund & Corporate services provider with specialist expertise in the real estate and private equity investment sectors. Our client is looking to proactively evolve its business and is looking for a Fund Accountant to join their team!

Accounting knowledge in the alternatives sector is of interest to our client, with preference for Real Estate and Private Equity and if possible some Venture Capital, Infrastructure and Debt accounting knowledge. The successful candidate will grow their understanding of accounting over regulated and unregulated structures, IFRS, Consolidations and Lux GAAP.

Our client is looking for someone who is keen to learn and grow in a fund accounting role; who is proactive in their approach and can deliver against client and business objectives.

In this role, you will be involved in:

  • Manage a client portfolio and ensure all fund accounting and bookkeeping duties are carried out in accordance with policy and procedure
  • Post entries into the accounting system and be involved in Tax and VAT returns
  • Produce financial statements using IFRS and consolidation and Lux GAAP skills
  • Ensuring client service excellence, where  clients requirements are met and expectations managed correctly; participating in client meetings and service level reviews
  • Work with a variety of stakeholders from wider accounting team, senior management, audit, clients, AIFM, other service providers
  • Be proactive and look to improve process and efficiencies; be part of adhoc projects and initiatives that might relate the fund accounting process

Your background:

  • You will have worked in fund and/or corporate services in a similar role for 2-3 years, supporting fund accounting over regulated and unregulated structures, with focus on alternative asset classes.
  • Ideally you will have an accounting or finance background. ACCA or similar preferred
  • Excellent communication skills required and keenness to learn and grow
  • Fluency in English a must

If you have the relevant expertise and industry experience, get in touch immediately.

All applications are handled in the strictest confidence, and your data is never shared with any third party without your express consent. 


EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market.  We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.

Eurolux Consulting has been working in the Luxembourg market for almost a decade.  We are committed to being market-leading experts, and indeed, our director has over 17 years’ experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.

We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process.  If you do not consent to that, do not send us your CV.  

Please note that we cannot respond to every application.   If your profile is strong but not quite right for our client’s current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest.  If you do not want us to do that, please let us know at

Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit,  Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.

Asset classes include: traditional funds, alternative funds (regulated and unregulated),, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA…)

If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via email: or tel: +44 207 871 9020, or please go to or follow us on LinkedIn, Twitter or Facebook.