The Agency is recruiting for a Senior Fund Accountant – Luxembourg on behalf of our client.

Global Funds Exposure: Work with sophisticated investment structures across multiple alternative asset classes and international markets.

Broad Stakeholder Engagement: Partner with investors, fund managers, auditors, and service providers in a highly collaborative environment.

Technology & Innovation Focus: Contribute to process enhancements, systems initiatives, and operational improvements within a leading fund administration business.

• Oversee fund administration activities, including valuation processes, NAV production, reconciliations, and investor allocations for complex investment funds.
• Prepare periodic financial reporting, support audits, and coordinate with key stakeholders to ensure timely and accurate deliverables.
• Manage client relationships, respond to investor and operational queries, and support onboarding and integration of new business.
• Participate in compliance, process improvement, quality assurance, and special projects to enhance operational efficiency.

• Strong experience in fund accounting, fund administration, or investment operations within alternative investment structures.
• Solid understanding of fund valuations, financial reporting, reconciliations, and investor servicing processes.
• Ability to manage multiple priorities, meet strict reporting deadlines, and work effectively with internal and external stakeholders.
• Detail-oriented professional with strong analytical, communication, and problem-solving capabilities.

Salary:US$85,000 – US$96,000 per annum.

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.

We believe in inclusive workplaces and we are happy to consider any reasonable adjustments that candidates may require during the recruitment process; you will be asked if you require any during the application process. If you’d like to request additional options, please email alistair@theagency.ky.