Fund Administrator - Alternative Investments

Permanent employee, Full-time · Luxembourg

Your mission
  • Lead a team of 2-5 people
  • Be responsible for:
    • the preparation of the Fund’s bookkeeping;
    • the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU);
    • the preparation of regulatory reportings;
    • preparation and completion of NAV calculations;
  • Be the first contact for clients, audit firms and lawyers
  • Cash monitoring and follow-up on invoice approval and payment instructions
Your profile
  • You have between 3 and 5 years of relevant experience in the field of Accounting and/or Audit
  • You have an excellent knowledge of accounting principles
  • You are a passionate leader and have great people skills
  • You are eager to learn and motivated to satisfy our clients expectations
  • You have great skills in Excel and a sound knowledge of in Luxemburg commonly used accounting software
  • You are used to work independently but love to work in a team
  • You are fluent in German and have advanced skills in English
What you can expect
  • Competitive salary and bonus
  • Modern office in the financial district at Kirchberg, Luxembourg
  • Harmonious and respectful working environment
  • A dedicated team that supports you in your personal and professional growth
  • Good work-life balance and flexible working hours
  • 30 days of holidays and meal vouchers
  • Private health insurance
  • Parking facilities for rent (within walking distance)
About us
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to provide the highest quality of services to our clients. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Alternative Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member of the Avega Group is Avega Fund Services S.à r.l., a Professional of the Financial Sector, focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector.
We appreciate your interest in AVEGA. Please fill in the following short form. Should you have any difficulties in uploading your files, please contact us by mail at
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