Senior Fund Accountants

Senior Fund Accountants

As a Senior Fund Accountant you are responsible for the general accounting of various companies. You work in close collaboration with the different members of your team in order to complete your everyday tasks. You will interact with clients, other offices and client advisors to prepare financial statements.

Key Responsibilities

  • Responsible for the preparation and reconciliation of NAVs (with different reporting frequencies: monthly, quarterly,…) for hedge funds, real estate, private equity and alternative fund structures;
  • Preparation and publication of annual financial statements for relevant fund structures-IFRS, Local GAAP;
  • Preparation of regulatory reporting and review of local corporate tax returns;
  • You are the key contact person for the daily operational needs for various parties (clients, banks, auditors…);
  • Liaise and interact as a key contact person with clients and other offices and intermediaries;
  • Build up in-depth knowledge of your portfolio of clients.

Qualifications and other requirements

  • University degree in accounting, ACCA-qualified or part qualified would be a distinct advantage;
  • Solid knowledge of LuxGaap, IFRS, and Consolidation;
  • Minimum 7 year(s) of relevant experience in a similar position, preferably in the fiduciary or domiciliation environment;
  • You have an excellent written and spoken level of English and any other language;
  • You have a good command of MS office (Word, Excel & Outlook);
  • Experience with Investran or Yardi software will be beneficial.


Vistra (Luxembourg) S.à r.l 14, rue Edward Steichen L-2540 Luxembourg
+352 42 22 29
+352 42 64 43

How to apply

If you meet the requirements, please send your detailed CV (English) to;

Human Resources Manager
+352 422 229 262