Corporate and Fund Accountant - PSF (Maximum flexibility)

James Woodman

📍 Luxembourg City, Luxembourg, Luxembourg 💼 Permanent 🕒 Posted February 25, 2026

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Job Description

As a Corporate and Fund Accountant, your responsibilities will include:
Managing the full accounting cycle for Luxembourg SPVs and fund entities.
Taking care of the NAV calculation.
Ensuring compliance with Luxembourg accounting standards and regulatory requirements.
Preparing and reviewing tax returns and VAT declarations.
Liaising with auditors, clients, and other stakeholders.
Preparing the BCL reporting

To excel in this role, you should have:
Fluency in French and English, both written and spoken.
A bachelor's or master's degree in accounting, finance, or a related field.
Significant experience in corporate and fund accounting in Luxembourg.
Strong knowledge of Luxembourg accounting standards and tax regulations.
Ability to work independently and as part of a team.

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Job Details

Location Luxembourg City, Luxembourg

Job Type Permanent

Category Financial Specialists

Posted Date February 25, 2026

Application Deadline April 06, 2026