Location
Luxembourg, Luxembourg, Luxembourg
Posted
July 01, 2026
Job Description
Fund Accountant – GP3/GP4 Experience Required
We are currently looking for an experienced Fund Accountant
Key Responsibilities
- Perform and oversee Net Asset Value (NAV) calculations for a range of investment funds, including traditional or alternative funds
- Ensure accurate and timely production of daily, weekly, monthly, and quarterly NAVs
- Investigate and resolve NAV breaks, pricing discrepancies, and reconciliation issues
- Prepare financial statements, regulatory reporting, and investor reporting packages
- Liaise with portfolio managers, custodians, transfer agents, auditors, and other stakeholders
- Ensure compliance with accounting standards, fund prospectuses, and regulatory requirements
- Support month-end, quarter-end, and year-end closing activities
Requirements
- Minimum 5 ye...