Fund Accountant

CSC

Fund Accountant responsible for accounting and compliance for Luxembourg fund structures. Preparing NAV calculations, investor reporting, and collaborating with cross-functional teams in financial operations.

Posted 7/15/2026full-timeLuxembourg • 🇱🇺 LuxembourgMid-LevelSenior💰 €60,000 - €70,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in preparing accounting entries and maintaining accurate records for Luxembourg fund structures, ensuring compliance with Lux GAAP and IFRS. Proficient in NAV calculations, investor reporting, and regulatory reporting, with strong analytical and problem-solving skills.

Highest-signal resume keywords

Lux GAAP ComplianceNAV CalculationsInvestor ReportingRegulatory ReportingAnalytical Thinking

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting EntriesFund StructuresPerformance Fee CalculationsCapital Account StatementsFinancial Statement PreparationData MaintenanceAIFMD ReportingCSSF ReportingReconciliationsAutomation Initiatives

Soft Skills

Organizational SkillsCommunication SkillsCoaching SkillsProblem-SolvingTeamwork

Industry Keywords

RAIFSIFSICAV/SICAFSCSpAML/KYCFund AdministrationInvestor TransfersOperational DocumentationCapital Call NoticesInvestor Allocation Data

About the role

Key responsibilities & impact

Prepare accounting entries and maintain accurate books and records for Luxembourg fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp)
Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings
Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable
Support month-end, quarter-end, and year-end closing processes and reconciliations
Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members
Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates
Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers
Maintain accurate investor allocation data and support updates to investor registers
Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions
Assist with onboarding activities for new funds and new investors, including preparation of operational documentation
Prepare investor reporting packages, capital account statements, and respond to routine investor data requests
Assist in the preparation of annual financial statements and provide required support for yearly audits
Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities
Support implementation of system enhancements, automation initiatives, and data quality improvements

Requirements

What you’ll need

Ability to work independently, manage deadlines, and handle multiple tasks simultaneously
Strong organizational, coordination and communication skills
Coaching and Mentoring skills
Demonstrated good work ethic, motivation, and attention to detail
Technical mindset & Analytical thinking
Problem-solving and critical thinking
Professionalism and accountability
Teamwork and collaboration
Dedicated and Results-Oriented
Client-Focused and Committed

Benefits

Comp & perks

Competitive and comprehensive benefits package
Annual leave
Tuition reimbursement
Employee referral bonuses
Success sharing, bonus, or commission plans based on role and individual performance