Senior Accountant ENG | Fund & Corporate Accounting

Join a prestigious and rapidly expanding international provider that has established itself as a boutique in the corporate services and fund administration sector. While part of a larger global network with offices in the UK and Europe, the Luxembourg office maintains a warm, family-sized atmosphere where everyone knows your name. This company prides itself on a culture where innovation and excellence are balanced with a supportive, community-driven environment. You will thrive in a collaborative, multicultural setting where professional growth is a collective priority and your work‑life balance is truly respected.

Senior Accountant - Your responsibilities

• Manage the day-to-day accounting operations for a diverse range of Luxembourg-domiciled funds, corporate clients, and specialized investment vehicles.
• Prepare monthly and quarterly management accounts, as well as annual financial statements in accordance with Lux GAAP and IFRS standards.
• Handle transaction bookings, NAV calculations, valuations, capital calls, and distribution workings while ensuring accurate investor allocations.
• Responsible for preparing and submitting VAT returns, corporate tax declarations, and regulatory reports for authorities such as the BCL and CSSF.
• Act as a key point of contact for investment managers, auditors, and legal counsel, and participate in client board and shareholder meetings.
• Support the team in refining internal processes and implementing best practices to ensure first-class service delivery.

Senior Accountant - Your profile

• Around 3 to 5 years of experience in fund or SPV accounting , ideally gained within a fiduciary, PSF, or international accounting firm.
• Strong knowledge of Lux GAAP; familiarity with IFRS is a distinct advantage for your professional development.
• A degree in Accounting or Finance; holding a professional qualification (ACCA, CPA) or having a clear interest in pursuing one is highly valued.
• Previous experience with fund accounting systems such as eFront is beneficial for your daily workflows.
• You will thrive in our English-speaking atmosphere ; a good command of French is considered a significant advantage.
• An entrepreneurial mindset, high attention to detail, and the ability to work both independently and collaboratively within a small, tight-knit team.
• A desire to grow within a stable yet dynamic platform that offers clear paths for long‑term advancement.

Senior Accountant - We offer

• A gross annual salary of up to 75,000€ , tailored to your experience and technical skills.
• A rewarding bonus scheme to recognize your dedication and contribution to the firm's success.
• Meal vouchers and a comprehensive benefits package to support your daily well-being.
• Work in an ideal city center location , making your commute effortless and keeping you close to the vibrant heart of Luxembourg.
• Full support for further professional qualifications and certifications to help you reach the next level of your career.
• The best of both worlds—the security of an international firm with the friendly, family-sized feel of a local office.