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Fund Accountant - Luxembourg

eFinancialCareersLuxembourg🇱🇺Luxembourg

Why this role stands out

This role at Fortil offers an exceptional platform to accelerate your career within a global, entrepreneurial environment that prioritizes your professional development and provides flexible hybrid work options. You will thrive here if you are a detail-oriented fund accounting professional eager to make a significant impact while collaborating with a supportive, international team. Apply today to take the next step in your financial career with a firm that genuinely invests in your future success.

Quick overview

SeniorityMid Senior
Work modeHybrid
LocationLuxembourg, Luxembourg

Job description

Fortil is an international engineering and technology consulting group that operates as an independent firm and employs over 2,500 people. With 30 offices across 14 countries, Fortil fosters a culture of entrepreneurial freedom and helps unlock potential.

Fund Accountant / Fund Accounting Supervisor

Location: Luxembourg

We are seeking a Fund Accountant or Fund Accounting Supervisor to support the delivery of accurate, timely accounting services for investment funds. This opportunity may suit an experienced fund accounting professional ready to take on supervisory responsibilities, as well as a fund accountant looking to develop their career.

Key responsibilities

  • Prepare and review fund accounting records, NAV calculations and financial reports.

  • Reconcile cash, securities and other fund positions, investigating and resolving discrepancies.

  • Support month-end, quarter-end and year-end reporting processes.

  • Coordinate with clients, auditors, depositaries and internal teams.

  • For the supervisor role, review team output, help manage workflows and support colleagues’ development.

What you’ll bring

  • Experience in fund accounting, ideally within an administration, asset management or financial services environment.

  • Good understanding of fund structures, accounting principles and NAV processes.

  • Strong attention to detail, organisation and communication skills.

  • Professional fluency in English; additional languages are an advantage.

  • Strong experience as a key user of multi fonds is a prerequisite

Professional fluency in French and English is required.

Why Fortil?

At Fortil, we provide concrete opportunities to support your professional growth and ensure a stimulating work environment:

  • Support for skill development and ongoing training.

  • An environment that encourages you to step outside your comfort zone and work on international projects.

  • The opportunity to become a partner within the group.

  • Involvement in community and CSR projects.

  • A policy dedicated to family-friendly support and promoting quality of life at work.

Fortil is committed to equal opportunity. All our positions are open to people with disabilities, regardless of gender, background, or sexual orientation.

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