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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
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IQ EQ Luxembourg S.A.
Luxembourg - luxembourg city
now
Accountant - ITAA Certified
Job DescriptionThe manager acts as a hands-on a technical expert within the Core Team Accounting contributing to high-quality client delivery achieves impact through technical oversight, review,...
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Forvis Mazars
Luxembourg - luxembourg city
now
Junior Audit - January 2027
Job Description We are looking for several graduated Junior Auditors to join our Audit teams starting on January 2027. Responsibilities: Your role within our teams is to: Participate in audit due...
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Utmost Luxembourg S.A.
Luxembourg - luxembourg city
now
Dealing Manager
About Utmost InternationalUtmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are...
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Advanzia Bank SA
Luxembourg - luxembourg city
now
Risk Management Officer
Are you looking to take the next step in your risk management career? This role offers the opportunity to contribute to Advanzia's sustainable growth in a dynamic and evolving financial...
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MOVENTUM
Luxembourg - luxembourg city
now
Operations Officer - Trading (M/F/D)
We are hiring a Operations Officer — Trading (M/F/D) About Us Moventum S.C.A. is an independent financial service partner and has been providing a home for financial service providers such as...
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IntReal Luxembourg S.A.
Luxembourg - luxembourg city
now
Chief Compliance Officer (m/f/d)
INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently...
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BDO Luxembourg
Luxembourg - luxembourg city
now
Deal Advisory - Valuation Senior Analyst
Deal Advisory - Valuation Senior AnalystDeal Advisory - Valuation Senior Analyst BDO Luxembourg is looking for Deal Advisory Valuation Senior Analyst!Who are we?BDO is present in over 169 countries...
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Advisory Key
Luxembourg - Luxembourg
now
Advisory Key - Senior Fund Migration Project Manager
Key responsibilities Lead end-to-end fund migration and conversion projects, from planning through implementation and post-migration stabilisation. Manage complex fund lifecycle events, including...
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BDO Luxembourg
Luxembourg - luxembourg city
now
Change Management Specialist - Accounting and Corporate Services Transformation
Change Management Specialist - Accounting and Corporate Services TransformationBDO Luxembourg is looking for a Change Management Specialist to support the transformation of its Accounting, Corporate,....
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Baloise Assurances Luxembourg
Luxembourg - leudelange
now
Partner & Client Services Officer – Belgian market
Location: LeudelangeExperience Level: ExperiencedHome Office: Yes, partially possible Your Job in a NutshellYou work in the LPS department (Assurance en Libre Prestation de Service) who offers...
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LINKLATERS LLP
Luxembourg - luxembourg city
now
Billing Support Coordinator
Overview Linklaters LLP is a global law firm with 30 offices in 20 countries. Our worldwide operations comprise more than 4,800 people and provide access to market-leading practices and experts in...
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IQ EQ Luxembourg S.A.
Luxembourg - luxembourg city
now
Senior Depositary Oversight Officer
Job DescriptionWhat you'll do:You'll build and maintain strong client relationships, managing a portfolio of investors in Real Estate, Private Equity, Debt, and Fund of Funds, while ensuring...
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BDO Luxembourg
Luxembourg - luxembourg city
now
Change Management Specialist - Accounting and Corporate Services Transformation
Change Management Specialist - Accounting and Corporate Services TransformationBDO Luxembourg is looking for a Change Management Specialist to support the transformation of its Accounting, Corporate,....
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- Pa_i: 0 - k_i:0 - N_i:0 - ID:b357e59acbeb1defeed2e623288dcb27
Greenfield S.à r.l.
Luxembourg - luxembourg city
now
IT Administrator & ICT Outsourcing Officer (75%) - AC635
Location: Luxembourg City centre Contract: Permanent, part-time 75% Start date: As soon as possible On behalf of an international, regulated fintech company operating a digital assets and payments...
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BKN Capital SA
Luxembourg - luxembourg city
now
Manager Fund Operations
BKN Capital S.A. is an authorised Alternative Investment Fund Manager (AIFM) specialised in building, operating and distributing Alternative Investment Funds. We deliver turnkey fund solutions for...
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11639338
Luxembourg - luxembourg city
now
Chief Compliance Officer (CCO)
Job Responsibilities A regulated FinTech Company in Luxembourg is looking for an experienced CCO to drive its strategic compliance. Establish, refine, and enforce compliance procedures and standards.....
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ICBC Europe S.A.
Luxembourg - luxembourg city
now
Forex, Derivatives and Bond Dealer
Forex, Derivatives and Bond Dealer Industrial and Commercial Bank of China (ICBC) was established on 1 January 1984 and is the world's largest commercial bank by total assets, headquartered in...
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Médecins sans Frontières - MSF Luxembourg
Luxembourg - luxembourg city
now
General Director f/m/x - Directeur·rice général·e (f/h/x)
Médecins Sans Frontières (MSF) is an international humanitarian aid organization that provides assistance in more than 70 countries to populations in distress, to victims of natural or manmade...
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Transman International Consulting
Luxembourg - luxembourg city
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...
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Médecins sans Frontières - MSF Luxembourg
Luxembourg - luxembourg city
now
General Director f/m/x - Directeur·rice général·e (f/h/x)
Médecins Sans Frontières (MSF) is an international humanitarian aid organization that provides assistance in more than 70 countries to populations in distress, to victims of natural or manmade...