Full time
Posted 1 year ago

Our client is a well established Management company located in Luxembourg City. Due to a business increase they are strenghtening their internal accounting team. They are currently looking for an Accounting & controlling officer.


  • Financial statement review (Quartlery calculation of accruals, Financial statement controlling,reconciliations, reporting, etc)
  • Cashflow oversight ( Review, reconciliation and approval of the fees) calaculatedby the fund administrators, etc)
  • Day to day accounting (Invoice reception and payment, Payment reception control, support the external accountign firm, etc)
  • Various office admin tasks (Meet and great clients and visitors, general office keeping, etc.)


  • A previous experience in Accounting in Luxembourg is mandatory (2-3 years)
  • A good knowledge of the fund industry (UCITs & AIFs)
  • Fluency in English, any other language is an asset
  • Flexibility and proactivity

For more details, please apply directly online.

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If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Job Features

Job CategoryAccounting & Finance

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