Senior Fund Accounting Officer (Lux), Dublin

Are you an accounting professional with experience working with Open-Ended funds and hybrid fund structures? If so, we are looking for you! Our

team based in Luxembourg is hiring , so if you're open to relocating then please apply to find out more information.

What you'll do

You'll prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery

You'll manage complex topics including carried interest, waterfalls, and profit distribution mechanisms across Private Equity and Real Estate structures

You'll develop and maintain strong client relationships by understanding their operational and strategic needs and delivering tailored, high‑quality solutions

You'll collaborate effectively with internal and external stakeholders to ensure data consistency, process efficiency, and alignment with organizational objectives

You'll contribute to continuous improvement initiatives by identifying process enhancements, sharing insights, and supporting the evolution of best practices.

What we offer

Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile

Wellbeing: additional social benefits such as private health and dental cover, life assurance, monthly meal vouchers, access to our gym&tennis court and regular social events run by our CHESS team

Annual leave: our employees are entitled to paid annual leave plus all local public holidays

Enhanced maternity and paternity, including shared parental leave and adoption leave

Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.

Qualifications

Knowledge of

debt products , including loans and bonds, derivatives and Share class performance analysis

Previous accounting experiencemainly in closed-ended funds and open-ended funds, with different asset classes.

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