Senior Fund Accountant
CSC · Luxembourg, Luxembourg
Don’t apply blind. See how your CV matches Accountant & Auditor first — free, in 30 seconds.
You will continue to the employer’s original posting.
- Company
- CSC
- Location
- Luxembourg, Luxembourg
- Salary
- € 60.000 – € 70.000
- Posted
- July 15, 2026
About this job
Fund Accountant Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 60.000 – € 70.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework. Main duties: Prepare accounting entries and maintain accurate books and records for Luxembourg fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp). Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings. Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable. Support month-end, quarter-end, and year-end closing processes and reconciliations. Prepare performance f…
This is a short summary. Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.
Similar jobs
See if your CV fits this job
Paste your CV for an instant match score against this role — and get a tailored cover letter in one click.
- Instant match score for this role
- Tailored cover letter in one click
- Free — no credit card