Fund Accountants - Alternative Investments

Universal Investment

Full-time Luxemburg City, Luxembourg Financial Specialists

Posted:

March 01, 2026

Location:

Luxemburg City, Luxembourg, Luxembourg

Job Description

Your areas of responsibility:
Preparation and maintenance of the financial books and records of AIF clients, according to the related accounting principles (mostly IFRS and LUX GAAP);
Coordination and control of the accounting service providers and general partners of all national and international investments, including the collection of the necessary data and information as well as their proper preparation and further processing;
Preparation of Net Asset Value calculations in accordance with the AIFs valuation policies and within the related (tight) deadlines
Preparation of annual financial statements and input for related reports;
Close cooperation with external partners such as asset managers, general partners and investors, as well as auditors and tax consulting firms
Close cooperation with internal departments, e.g. reporting, taxes, annual reports, portfolio management etc.;
Particip...
                

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Job Overview

Job Type: Full-time

Location: Luxemburg City, Luxembourg

Posted: March 01, 2026

Deadline: April 10, 2026