Corporate and Fund Accountant - PSF (Maximum flexibility)

James Woodman

Permanent Luxembourg City, Luxembourg Financial Specialists

Posted:

March 02, 2026

Location:

Luxembourg City, Luxembourg, Luxembourg

Job Description

As a Corporate and Fund Accountant, your responsibilities will include:
Managing the full accounting cycle for Luxembourg SPVs and fund entities.
Taking care of the NAV calculation.
Ensuring compliance with Luxembourg accounting standards and regulatory requirements.
Preparing and reviewing tax returns and VAT declarations.
Liaising with auditors, clients, and other stakeholders.
Preparing the BCL reporting

To excel in this role, you should have:
Fluency in French and English, both written and spoken.
A bachelor's or master's degree in accounting, finance, or a related field.
Significant experience in corporate and fund accounting in Luxembourg.
Strong knowledge of Luxembourg accounting standards and tax regulations.
Ability to work independently and as part of a team.

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Job Overview

Job Type: Permanent

Location: Luxembourg City, Luxembourg

Posted: March 02, 2026

Deadline: April 11, 2026