Junior Fund Accountant

About the company

Opportunity Financial Services (OFS) is an independent, CSSF-supervised specialised PSF with more than 20 years of experience supporting investment funds and underlying structures in Luxembourg. We provide scalable Fund Accounting, Corporate and SPV Administration services through a dedicated, experienced team with combining institutional-quality delivery with the flexibility, responsiveness and continuity of an independent partner.

Our culture is built on transparency, efficiency, pragmatism and teamwork. We value collaboration, encourage professional development and are committed to providing a supportive and high-quality working environment.

As part of the development of our Fund Administration department, we are looking for a Junior Fund Accountant to join our growing team.

You will work on a portfolio of Alternative Investment Funds and Securitisation Vehicles, contributing to their accounting, reporting and day-to-day administration under the supervision of Senior Accountants and Managers.

Your responsibilities

As part of the Fund Administration department, your main responsibilities will include:

• Administrative activities of a portfolio of Alternative Investment Funds and Securitisation Vehicles

• Assisting with the accounting of the Funds, including accounting entries, account reconciliations and periodic closing activities

• Contributing to the preparation of periodic, specific and regulatory reporting

• Assisting with the preparation of periodic Net Asset Value (NAV) calculations under supervision

• Contributing to the preparation of year-end financial statements

• Supporting the audit process and liaising with auditors as required

• Assisting with the preparation of tax and VAT returns and related balances and reconciliations

• Monitoring transactions and movements relating to the Funds

• Maintaining accurate and up-to-date accounting and financial data in the relevant systems

• Checking the consistency and accuracy of data and financial information

Profile Required

Technical Skills :

• Bachelor’s degree in Accounting, Finance, Economics or a related field

• 0–3 years of professional experience; a first experience or internship in accounting, audit, fund administration or financial services is considered an asset

• Good understanding of accounting principles and ability to work with structured financial data

• Excellent command of French and English, both written and spoken

• Good command of Microsoft Office, particularly Excel

• Experience with Bob50 and/or Trax Accounting is considered an asset

• Ability to work accurately in a fast-paced, international and regulated financial environment

Soft Skills :

• Strong attention to detail and commitment to accuracy

• Excellent organisational skills and reliability

• Ability to manage several tasks and priorities while respecting deadlines

• Strong team spirit and collaborative mindset

• Good communication and interpersonal skills

• Proactive attitude and willingness to take initiative

• Ability to learn quickly and develop technical expertise

• Ability to work effectively under supervision while progressively gaining autonomy

• Strong sense of confidentiality and professional discretion

• Solution-oriented mindset

What we offer

At OFS, we offer a collaborative and supportive working environment where your contributions are valued, your ideas are encouraged and you have the opportunity to make a real impact. We are committed to professional development, continuous learning and fostering a positive team culture.

We also recognise the importance of work-life balance, offering 28 days of annual leave, flexible working hours and the possibility of working from home or from our satellite offices for cross-border employees, alongside regular team activities and a competitive remuneration package.

Practical information:

• Type of contract: full-time, permanent contract

• Expected start date: as soon as possible

• Application process: CV & cover letter in English to be sent to recrutement@opportunityfs.com