Our client is a leading provider of independent third-party AIFM (Alternative Investment Fund Manager) and fund management services, based in Luxembourg. With a strong focus on private equity, real assets, and private credit, the firm combines deep regulatory expertise with a hands-on, entrepreneurial approach to support the growth and governance of alternative investment funds.
As a portfolio analyst / accountant, your tasks will be :
* Assist with portfolio data analysis, reconciliation and reporting on a regular basis
* Support the preparation of financial and operational reports for internal and client use
* Maintain and update Excel-based models for portfolio tracking and performance analytics
* Coordinate with external service providers (e.g. fund administrators, auditors) to ensure timely and accurate data delivery
* Participate in accounting and NAV review processes, supporting the valuation and oversight teams
* Contribute to the continuous improvement of internal systems, templates, and reporting processes
* Assist in automating workflows and exploring opportunities to implement AI-driven tools
As a portfolio analyst / accountant, you should have :
* Bachelor's or Master’s degree in Business, Economics, Finance or a related field
* 0–3 years of professional experience; ideally in fund administration, accounting, or portfolio analysis within Luxembourg
* Strong Excel skills (pivot tables, VLOOKUPs, formulas), VBA or Power Query knowledge is a plus
* Interest or basic understanding of AI applications in data analysis is a plus
* Highly analytical, detail-oriented and fast learner
* Comfortable working in a small team, entrepreneurial environment with exposure to multiple responsibilities
* Languages:
o English : full professional proficiency (required)
o German : considered a strong asset
o French : beneficial but not mandatory
As a portfolio analyst / accountant : you should expect :
* A dynamic and supportive team environment in a growing, reputable AIFM
* Exposure to a wide range of asset classes and alternative investment strategies
* Opportunities for professional development and growth
* Competitive compensation aligned with experience (between 40.000€ and 55.000€)
If you are interested, don't hesitate to apply. We look forward to hearing from you.
Standort
Le Grand & Associates, Körperich