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Fund accountant - Real Assets

HUNTALNT
Full-time Luxemburg City, Luxembourg Financial Specialists
Posted:
June 04, 2026
Location:
Luxemburg City, Luxembourg, Luxembourg

Job Description

Description

This role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial Reporting Professional.



Primary Responsibilities:

  • Contribute to the financial record-keeping and transaction processing for investment entities and related management firms.
  • Assist in preparing, reviewing, and reconciling financial reports, investor statements, and regulatory filings.
  • Provide support in addressing standard audit inquiries.
  • Conduct periodic reconciliations of bank accounts and compile relevant documentation for transaction validation.
  • Maintain comprehensive financial records using ...

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Job Overview

Job Type: Full-time
Location: Luxemburg City, Luxembourg
Posted: June 04, 2026
Deadline: July 14, 2026