Senior Accountant

ZEDRA
Full-time Luxemburg City, Luxembourg Financial Specialists
Posted:
March 02, 2026
Location:
Luxemburg City, Luxembourg, Luxembourg

Job Description

Fantastic opportunity for an experienced Accountant to join our growing team in Capellen and work closely with emerging and midmarket fund managers.


In this role, youll be involved in the full accounting and tax reporting cycle from fund setup and bookkeeping to NAV calculation, annual accounts, VAT and tax returns. Youll support clients through complex reporting requirements, collaborate with auditors and internal teams, and play a key role in ensuring accurate, timely and compliant financial reporting.


If you enjoy a mix of technical accounting, client interaction and problemsolving in a dynamic, international environment, this role offers a great platform to grow and make an impact.

Key Accountabilities

  • Bookkeeping and net asset value calculation;

  • Process capital calls, distributions and investor allocations;

  • Monitor cash flow, bank reconciliations and process payments;

  • Ensure adherence to LuxGAA...
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    Job Overview

    Job Type: Full-time
    Location: Luxemburg City, Luxembourg
    Posted: March 02, 2026
    Deadline: April 11, 2026