Senior Fund Accountant

About the Role

As a Senior Accountant – Corporate Services, you will be responsible for the accounting, financial reporting and tax compliance of a portfolio of Luxembourg commercial companies. Working with a high degree of autonomy, you will oversee complex accounting matters, coordinate year-end processes, liaise with clients, auditors and tax authorities, and support junior team members when required.

Key Responsibilities

• Independently manage a portfolio of Luxembourg commercial companies (SOPARFI, holdings and operational companies).

• Prepare and review monthly, quarterly and annual financial statements in accordance with Luxembourg GAAP.

• Coordinate year-end closings and liaise with external auditors.

• Prepare and review VAT returns, Corporate Income Tax returns and other tax filings.

• Review accounting records, reconciliations and supporting documentation to ensure accuracy and compliance.

• Monitor cash movements, bank reconciliations and payment processing.

• Act as the main point of contact for clients, auditors and tax authorities regarding accounting and financial matters.

• Assist and support junior accountants by reviewing their work and providing guidance when needed.

• Identify opportunities to improve accounting processes and contribute to the implementation of best practices.

• Work closely with the Legal, Tax and Compliance teams to ensure efficient and high-quality service delivery.

Your Profile

• Degree in Accounting, Finance or Audit.

• At least 5 years of accounting experience in Luxembourg, ideally within a fiduciary or corporate services provider.

• Strong knowledge of Luxembourg GAAP.

• Solid knowledge of Luxembourg corporate taxation and VAT.

• Experience with Luxembourg commercial companies (SOPARFI, holdings and operational companies).

• Ability to work independently and manage a client portfolio.

• Experience reviewing the work of junior accountants is considered an asset.

• Fluency in English is essential. French is a strong advantage; any additional language is considered an asset.

• Excellent organisational, analytical and communication skills.

• Client-focused, proactive and able to work effectively under pressure while meeting deadlines.

Why Join Us?

• Career growth opportunity.

• A dynamic and collaborative work environment in the heart of Luxembourg’s financial hub.

• Exposure to diverse investment structures and a fast-evolving industry.

During the final stages of the recruitment process, the selected candidate will be asked to provide supporting documents such as copies of diplomas and work certificates. An official criminal record extract (bulletin no. 3) will also be requested for consultation purposes.