Senior Accountant

ZEDRA
📍 Luxemburg City, Luxembourg, Luxembourg 💼 Full-time 🕒 Posted March 01, 2026

Job Description

Fantastic opportunity for an experienced Accountant to join our growing team in Capellen and work closely with emerging and midmarket fund managers.


In this role, youll be involved in the full accounting and tax reporting cycle from fund setup and bookkeeping to NAV calculation, annual accounts, VAT and tax returns. Youll support clients through complex reporting requirements, collaborate with auditors and internal teams, and play a key role in ensuring accurate, timely and compliant financial reporting.


If you enjoy a mix of technical accounting, client interaction and problemsolving in a dynamic, international environment, this role offers a great platform to grow and make an impact.

Key Accountabilities

  • Bookkeeping and net asset value calculation;

  • Process capital calls, distributions and investor allocations;

  • Monitor cash flow, bank reconciliations and process payments;

  • Ensure adherence to LuxGAA...
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    Job Details

    • Location Luxemburg City, Luxembourg
    • Job Type Full-time
    • Category Financial Specialists
    • Posted Date March 01, 2026
    • Application Deadline April 10, 2026