Fund Accountant

Our client, an international fund management company based in Luxembourg, manages a diversified portfolio of investment funds ( SICAV, SIF, RAIF) for institutional and private clients.
As part of their growth and to kick off 2026 strongly, they are looking for a  Fund Accountant to join their finance team.

The company offers a modern, dynamic, and international environment, combining technical excellence with a healthy work-life balance.

As a  Fund Accountant, you will be responsible for the accounting and reporting of investment funds, including: