CSC

Fund Accountant

CSC  •  €60k - €70k/yr  •  Luxembourg, LU (Hybrid)  •  4 hours ago
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Job Description

Fund Accountant

Location: Luxembourg

Job type: Permanent, Hybrid, 3 days per week in the office

Hours: Full-time, 40h/week

The salary range for this specific role will be € 60.000 – € 70.000 gross per year.

The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework.

Main duties:

  • Prepare accounting entries and maintain accurate books and records for Luxembourg fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp).
  • Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings.
  • Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable.
  • Support month-end, quarter-end, and year-end closing processes and reconciliations.
  • Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members.
  • Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates.
  • Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers.
  • Maintain accurate investor allocation data and support updates to investor registers.
  • Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions.
  • Assist with onboarding activities for new funds and new investors, including preparation of operational documentation.
  • Prepare investor reporting packages, capital account statements, and respond to routine investor data requests.
  • Assist in the preparation of annual financial statements and provide required support for yearly audits.
  • Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities.
  • Support implementation of system enhancements, automation initiatives, and data quality improvements.

Key Competencies

  • Ability to work independently, manage deadlines, and handle multiple tasks simultaneously.
  • Strong organizational, coordination and communication skills.
  • Coaching and Mentoring skills
  • Demonstrated good work ethic, motivation, and attention to detail.
  • Technical mindset & Analytical thinking
  • Problem-solving and critical thinking
  • Professionalism and accountability
  • Teamwork and collaboration
  • Dedicated and Results-Oriented
  • Client-Focused and Committed

At CSC®, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

  • CSC is a great place to work with smart and dedicated people.
  • We have been voted a Top Workplace every year since 2006.
  • We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
  • Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
  • CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.

CSC

About CSC

CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions. We are the trusted partner of choice for more than 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300. Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 120 years. CSC has office locations and capabilities in more than 140 jurisdictions across Europe, the Americas, Asia Pacific, and the Middle East. We are a global company capable of doing business wherever our clients are—and we accomplish that by employing experts in every business we serve. We are the business behind business®.

Industry
Finance & Insurance
Company Size
5,001-10,000 employees
Headquarters
Wilmington, Delaware
Year Founded
Unknown
Website
cscglobal.com
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