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For Companies At a Glance
- Tasks: Manage fund accounting, NAV oversight, and financial statements in a dynamic environment.
- Company: Join a leading international alternative investment manager during a major growth phase.
- Benefits: Competitive salary, performance bonus, health insurance, and 26 vacation days.
- Why this job: Make a real impact in a lean team with opportunities for rapid career progression.
- Qualifications: 2-4+ years in fund accounting; finance qualification preferred but not essential.
- Other info: Enjoy hybrid working and a supportive culture focused on integrity and teamwork.
The predicted salary is between 56000 - 72000 £ per year.
Location: Hamilius, Luxembourg (Hybrid working)
Salary: €70,000-€90,000 + performance bonus + full benefits
Start Date: Ideally January 2026
An outstanding opportunity for a Fund Accountant to join an international alternative investment manager during a major growth milestone. The firm will manage $1.3bn across four private credit funds and is building out its Luxembourg capability with this newly created role.
This position suits someone who is hands-on, collaborative, and comfortable working in a lean environment where you will genuinely influence processes, controls, and reporting standards.
The Role
- As Fund Accountant, you will take responsibility for NAV oversight, Luxembourg financial statements, SPV accounting, cash movements through multi-entity structures, and a range of administrative and compliance-related tasks.
- You will work closely with the Luxembourg Senior Fund Accountant and the wider global operations team, with strong exposure to service providers and investment professionals.
- The environment is lean, supportive, and meritocratic - perfect for someone wanting accelerated progression.
Key Responsibilities
- Fund Accounting & NAV Oversight: Review and oversee monthly NAVs produced by service providers. Ensure accuracy of valuations, reconciliations and reporting files.
- Luxembourg Financials & SPVs: Prepare financial statements for Luxembourg SPVs. Maintain intercompany ledger accuracy and monitor entity-level performance.
- Cash Management: Coordinate and execute cash movements through fund and SPV structures. Monitor balances, prepare wires and maintain cash flow oversight.
- Administrative & Compliance Tasks: Manage documentation, filing, regulatory correspondence and audit requests. Support KYC/AML workflows (experience highly desirable but not essential).
- Process Improvement: Contribute to automation, system improvements and operational efficiency initiatives.
Candidate Profile
- 2-4+ years' experience in fund accounting within a fund administrator, asset manager or audit environment.
- Background in private credit, real assets or alternatives is an advantage but not required.
- Finance or accounting qualification preferred (ACCA, CPA, OEC etc.).
- Strong understanding of fund structures, NAV calculations or Lux SPV accounting.
- Proactive, adaptable and comfortable working in a lean team with evolving responsibilities.
- Strong communicator with high integrity and collaborative mindset.
- KYC/AML experience is a plus, or willingness to develop capability.
Team & Culture
- Values built on integrity, teamwork, transparency and meritocracy.
- Coaching from an experienced Luxembourg Senior Fund Accountant.
- High degree of remote collaboration across global offices.
Compensation & Benefits
- Competitive salary: €70,000-€90,000 (flexible for an exceptional candidate).
- Performance-based annual bonus.
- 26 vacation days + 3 personal days.
- €15 lunch vouchers.
- Health insurance + pension.
- Professional qualification reimbursement and internal development support.
- Hybrid working (4 days office / 1 day remote), with a strong preference for more in-office time during the onboarding phase to ensure a smooth transition.
Inventum Group is acting as an Employment Agency in relation to this vacancy.
Fund Accountant - Luxembourg (Private Credit / Alternatives) employer: Inventum Group (Formally Wells Tobias)
Contact Detail:
Inventum Group (Formally Wells Tobias) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Luxembourg (Private Credit / Alternatives)
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online groups, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. We recommend using the STAR method (Situation, Task, Action, Result) to structure your answers. Show them you’re not just a fit for the role, but also a great cultural match!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It’s a simple way to show appreciation and keep you fresh in their minds. We suggest mentioning something specific from the interview to make it personal.
✨Apply Through Our Website
When you find a role that excites you, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Fund Accountant - Luxembourg (Private Credit / Alternatives)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in fund accounting, especially if you've worked with private credit or alternatives. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this role and how you can contribute to our team. Be genuine and let your personality come through – we love a bit of character!
Showcase Relevant Experience: When detailing your experience, focus on specific tasks that relate to NAV oversight, financial statements, and cash management. We’re keen to see how you’ve influenced processes and contributed to improvements in your previous roles.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. Plus, it’s super easy!
How to prepare for a job interview at Inventum Group (Formally Wells Tobias)
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with NAVs and financial statements, so brush up on your numbers. Be prepared to discuss how you’ve handled NAV oversight in the past and any specific challenges you've faced. This shows you’re not just familiar with the concepts but have practical experience.
✨Show Your Collaborative Spirit
This role emphasises teamwork, so highlight your collaborative experiences. Think of examples where you worked closely with others, especially in a lean environment. Discuss how you contributed to process improvements or supported colleagues, as this will resonate well with their team-oriented culture.
✨Be Ready for Process Improvement Talk
The firm is looking for someone who can contribute to automation and operational efficiency. Prepare to share ideas or past experiences where you’ve successfully implemented changes that improved processes. This demonstrates your proactive mindset and willingness to adapt.
✨Understand the Regulatory Landscape
While KYC/AML experience is a plus, showing that you understand the importance of compliance in fund accounting is crucial. Brush up on relevant regulations and be ready to discuss how you’ve managed documentation and regulatory correspondence in previous roles. This will show you take compliance seriously.
