Fund Accountant Intern (Finance)

TL;DR

Fund Accountant Intern (Finance): Assisting with routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager with an accent on bookkeeping, reconciliation, and financial reporting. Focus on maintaining accurate records, preparing tax returns, and supporting audit processes while pursuing professional qualifications.

Location: Must be based in Luxembourg (Hybrid role)

Company

A professional services firm committed to building a diverse and inclusive workforce within the financial services sector.

What you will do

• Assist with bookkeeping for funds, management companies, and associated structures.
• Prepare, reconcile, and proof investor reports and statutory financial statements.
• Handle routine audit queries and provide supporting documentation for transactions.
• Perform periodic bank reconciliations.
• Maintain accurate records using eFront and Microsoft Excel.
• Assist in the preparation and reconciliation of direct and indirect tax returns.

Requirements

• Relevant degree in Accounting, Economics, or Finance (Bachelor or Master).
• 0–2 years of experience in accounting.
• Commitment to studying for a relevant professional qualification.
• Strong computer literacy skills.
• Must be based in Luxembourg.

Culture & Benefits

• Flexible, hybrid working environment.
• Support for professional qualifications via the hirify.global Academy.
• Discretionary bonus scheme and generous holiday allowance.
• Comprehensive health and wellbeing programs, including private medical insurance.
• Life assurance and worldwide travel insurance.
• Ability to work abroad for up to 3 weeks per annum.