Luxembourg Fund Accountant: NAV, Reporting & Compliance

Cafico International; Dublin; Presencial; EUR 70.000 - 110.000; Jornada completa

Descripción de la vacante

Cafico International, a growing corporate services provider, invites applications from skilled fund accountants to join a team serving Luxembourg-domiciled funds with diverse asset classes.

The role focuses on end-to-end fund accounting, NAV calculations, financial reporting, and liaison with auditors, tax advisers, and investors. You will work in a collaborative environment that values integrity, professional development, and client service excellence.

Formación

• Bachelor’s degree in Accounting, Finance or related field.
• 3–5+ years of fund accounting experience, ideally Luxembourg sector or fund admin.
• Professional accounting qualification such as ACCA or CPA, or plan to pursue one.
• Experience with alternative investment funds (private equity, real estate, private debt) preferred.
• Knowledge of Luxembourg GAAP and IFRS; English fluency; French/German advantageous.

Responsabilidades

• Manage day-to-day accounting and financial reporting for Luxembourg-domiciled investment funds.
• Perform end-to-end fund accounting: bookings, GL maintenance, period-end close.
• Prepare NAV calculations, portfolio valuations, accruals, income/expense recognition, investor allocations.

Conocimientos

NAV calculations

Analytical skills

Attention to detail

Stakeholder communication

Multitasking

Educación

Bachelor’s degree in Accounting/Finance

ACCA/CPA or similar

Herramientas

eFront

Descripción del empleo

Cafico International, a growing corporate services provider, invites applications from skilled fund accountants to join a team serving Luxembourg-domiciled funds with diverse asset classes.

The role focuses on end-to-end fund accounting, NAV calculations, financial reporting, and liaison with auditors, tax advisers, and investors. You will work in a collaborative environment that values integrity, professional development, and client service excellence.