Let’s find your dream job!

Fund Accountant Jobs in Luxembourg

Build a rewarding career with Fund Accountant jobs in Luxembourg, the world’s second-largest investment fund domicile after the United States. As alternative asset classes like Private Equity (PE), Real Estate (RE), and Infrastructure expand across European markets, Luxembourg fund administrators and management companies continuously recruit skilled accountants. Fund Accountants oversee Net Asset Value (NAV) calculations, financial reporting under Lux GAAP and IFRS, and fund audit coordination. Discover high-demand accounting roles across global asset servicing providers and private equity houses offering structured career progression and competitive packages.

Salary Data Sources: Michael Page Luxembourg, Hays Luxembourg Finance Guide, CLM FinTech Compensation Index

Salary Guide for Fund Accountant (PE / RE)

Junior:€45k–€55k
Mid:€55k–€75k / yr
Senior / Manager:€80k–€120k+ / yr

Required Skills & Technologies

  • NAV Calculation, Lux GAAP, IFRS, Private Equity Accounting, Real Estate Funds, Transfer Agency, eFront/Investran, Financial Reporting.

Local Market Insights

Luxembourg offers a highly lucrative employment environment characterized by statutory salary indexation (automatic wage adjustments for inflation) and strong social protections. A significant portion of the workforce consists of cross-border commuters from France, Belgium, and Germany, alongside international expatriates. Senior compliance, IT, and legal specialists relocating to Luxembourg can benefit from the Inpatriate Tax Regime, offering partial tax exemptions on relocation allowances. Multilingualism is a core asset: while English is the main operational language in finance and tech, professional fluency in French or German provides a distinct career advantage across local institutions.

Frequently Asked Questions

What accounting standards are most important in Luxembourg fund accounting?

Lux GAAP and IFRS are the primary accounting frameworks, with US GAAP also utilized across multinational private equity managers.

Do fund accountants benefit from statutory salary indexation?

Yes. All employment contracts in Luxembourg are subject to automatic 2.5% salary indexation adjustments.

Can EU and non-EU citizens easily work in Luxembourg?

EU/EEA citizens have immediate working rights. Non-EU candidates require an employer-sponsored Work Permit

We found 134 jobs for you!
1 / 7
PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,18 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:a0e4cdcd25fe2372442d6e58ebd59bd8
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Fund Accountant - NAV Oversight

Fund Accountant NAV Oversight Your Day-to-Day As part of a leading financial services environment, you will play a key role in overseeing Fund Accounting activities and ensuring the quality and...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,18 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:76e6668291dc8a6f935dad89c42cef5d
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Fund Accountant

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors,....

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,16 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:c06d40c4351bbcdb0acb48c452cef175
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Fund Accounting Senior Analyst

Advisory Key is a Consulting & Recruiting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management. This year, we conducted more....

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,15 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:7a8338ebfc681876fc0ebff521d716a5
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Fund Accountant

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors,....

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,15 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:aa2dda313e51b556229214f976f76159
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Consultant, Fund Accounting

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,13 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:f149af2385887c56a56874f8ec41449d
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Fund Accounting Senior Analyst

Advisory Key is a Consulting & Recruiting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management. This year, we conducted more....

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,20 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:0a6ac54159e44d9488e23c5c55148907
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Consultant, Fund Accounting

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,20 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:061dfa433306a411dafdf8dc995e8d38
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

NAV oversight

NAV oversight Your Day-to-Day: Oversee the daily production, review and sign-off of NAV calculations and fund accounting activities Ensure NAV valuations and reporting are delivered accurately and...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,10 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:7109c809531cf8cc6a0c9d74966d1633
Le Grand & Associates Luxembourg
Le Grand & Associates Luxembourg
Luxembourg - Luxembourg City
now

Senior Fund Accountant

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg. To support their expanding activities, we are seeking an experienced Senior...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,20 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:30d3a7b0e7b050bbf905a545062001d1
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Fund Accountant - NAV Oversight

Fund Accountant NAV Oversight Your Day-to-Day As part of a leading financial services environment, you will play a key role in overseeing Fund Accounting activities and ensuring the quality and...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,24 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:684290f22025d1609c471cf246cd885b
skeeled
skeeled
Luxembourg - luxembourg, lu
now

Change Management Specialist – Accounting and Corporate Services Transformation

BDO Luxembourg is looking for a Change Management Specialist to support the transformation of its Accounting, Corporate, Fund and Payroll practices.Who are we?BDO is present in over 169 countries and....

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,20 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:542fdf69f84bbb308903874597de417c
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Consultant, Private Equity

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,20 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:59fb1c14ef742cee207c5ef2cea0c6a7
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Senior Associate, Accounting & Admin H/F

Job description We are recruiting for a large private equity company a Senior Accounting & Admin Associate to assist in the financial and governance requirements of Luxembourg holding companies and...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,24 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:9aeecbca543c51630de4717d9773385c
skeeled
skeeled
Luxembourg - luxembourg, lu
now

Regulatory Manager – Financial Services Advisory

BDO Luxembourg is looking for a Regulatory Manager – Financial Services Advisory!Who are we?BDO is present in over 169 countries, and we offer an extensive range of services in the areas of Audit,...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,35 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:9d582fa746d064f9aad2b11114e603e0
skeeled
skeeled
Luxembourg - luxembourg, lu
now

Senior Advisor in LIquidation Services

BDO in Luxembourg is looking for a Senior Advisor in Liquidation Services !Who are we? BDO is present in over 169 countries and we offer an extensive range of services in the areas of Audit, Tax,...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,18 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:7e6936ac3000f39aa8be049e3bca4319
Transman International Consulting
Transman International Consulting
Luxembourg - luxembourg, luxembourg
now

Insurance Accountant (m/f)

Description de l'entreprise : Our client, a Luxembourg based Insurance company with branches in several countries, is currently looking for a: Insurance Accountant (m/f) This exciting opportunity is.....

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,15 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:b39b0b378176cd4fbaaa6adfe4961552
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Fund Controller Junior

Fund Controller Junior This position is a broad fund operations and financial reporting role within the Direct Lending (DL) platform, supporting investor reporting, fund accounting oversight, cash...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,16 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:378564f1f6eb8f2e7c5416b0e194c316
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Fund Controller - Private Markets - Luxembourg

A leading European private credit investment platform is seeking a Fund Controller to join its growing Luxembourg finance team. This is an excellent opportunity for a qualified finance professional...

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,16 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:bc766d327a2b8c160b41069eca1700e2
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Middle Office / UCITS Accounting

Middle Office / UCITS Accounting Your Day-to-Day Oversee and monitor delegated middle-office activities in line with applicable regulatory requirements. Perform NAV control oversight and follow up on....

PROVIDER: Neuvoo PREMIUM Europe - SCORE: 0 - 0,20 € - Pa_i: 0 - k_i:0 - N_i:0 - ID:ade415db0b31ac4e2b077f628b9bfd55
eFinancialCareers
eFinancialCareers
Luxembourg - luxembourg, luxembourg
now

Consultant, Private Equity

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most...