Fund Officer (permanent contract)

  • Category
    Banking accountant
  • Job Type
  • Industry
    Accounting, Finance and Insurance
  • Educational Requirements
    Bachelor´s degree
  • Job reference:

We are currently looking candidates for one of our clients, who is recruiting for Funds Officers.


You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
- Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports.
- Assisting in the coordination of year-end audits.
- Assisting in the organisation of board meetings and shareholders’ meetings.
- Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
- Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.


Your profile

- You have a bachelor degree in Accounting, Audit or Economics.
- You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation.
- You have knowledge of fund industry, valuation, accounting.
- A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset.
- You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities.
- You are fluent in English (knowledge of French and/or German will be considered as an asset).
- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

Please apply with your CV to: Laure Apprederisse

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