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Fund Officer - Luxembourg

Région-du-Luxembourg CDI Description du poste
The Fund Officer will play a pivotal role in managing financial reporting, ensuring compliance, and supporting investment operations within the company. This is an excellent opportunity for detail-oriented professionals to contribute to accounting and finance processes in a dynamic and engaging environment.

Added 13/10/2025

  • Opportunity to grow in a start up environment.
  • Opportunity to learn from a small dynamic team.

À propos de notre client

Our client is a small-sized investment management firm operating in Real Estate. They pride themselves on delivering high-quality services and fostering a professional and results-driven workplace.

Description

As a Fund Officer, your responsibilities are:

  • Preparation of financial statements and regulatory reports.
  • Ensuring compliance with local and international financial regulations.
  • Ensuring the accounting & cash management
  • Preparation of budget a planning.
  • Managing daily fund accounting tasks and reconciliations.
  • Collaborating with external auditors during financial audits.
  • Supporting investment operations and portfolio management processes.
  • Identifying and implementing process improvements to enhance efficiency.
  • Providing accurate financial data and analysis to stakeholders.
  • Maintaining up-to-date knowledge of financial services industry standards and practices.

Profil recherché

A successful Fund Officer should have:

  • A degree in Accounting, Finance, or a related field.
  • Between 5 and 8 years of experience in accounting and finance roles.
  • Experience in fund accounting or financial reporting.
  • Strong understanding of compliance, KYC and regulatory requirements.
  • Proficiency in financial software and tools.
  • Excellent analytical and problem-solving skills.
  • Detail-oriented with the ability to meet deadlines effectively.
  • Strong communication and teamwork abilities.

Conditions et Avantages

Our customer offers you:

  • Opportunities for professional growth within the financial services industry.
  • A permanent position with stability and long-term prospects.
  • A supportive and professional work environment.
  • Access to ongoing training and development programs.



If you are ready to take the next step in your accounting and finance career, we encourage you to apply today!

Contact
Madeleine De Jamblinne
Indiquer la référence de l'offre
JN-102025-6857277

Résumé du poste

Secteur
Banque & Services Financiers
Sous-secteur
Comptabilité & Finance
Industrie
Financial Services
Localisation
Région-du-Luxembourg
Type de contrat
Permanent
Nom du consultant
Madeleine De Jamblinne
Référence de l´offre
JN-102025-6857277

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