General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.
Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.
CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..
Reference
2026-114417
Publication date
24/07/2026
Job description
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Asset Management
Types of Jobs - Corporate & Investment Banking
Types of Jobs - Operations
Job title
Fund Accountant - Private Equity & Real Estate Solutions
Contract type
Fixed-Term Contract
Term (in months)
6/12
Expected start date
01/10/2026
Management position
No
Job summary
Working in the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team responsible for fund and soparfi accounting.
As an Accountant, you will be responsible for :
- Participate in setting up new clients and analyzing their activity,
- Record the creation or takeover of new files,
- Analyze and monitor the creation of companies and related intermediary structures,
- Maintain general accounting records for trading companies and investment funds governed by Luxembourg law (LuxGaap or IFRS),
- Calculate and account for various special fees (Performance, Management, Advisory, Arrangement, etc.),
- Prepare the financial statements required for each case (balance sheet, income statement, cash flow statement, etc.).
- Prepare consolidated accounts where applicable (IFRS or LuxGaap),
- Assist in relations with the customer, auditors and tax advisers during the review of accounts;
- Master the accounting system and participate in its parameterization.
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Position location
Geographical area
Europe, Luxembourg
City
Esch-sur-Alzette
Candidate criteria
Minimal education level
1-year Master's (M1)
Academic qualification / Speciality
Degree in accounting or economics-finance.
Level of minimal experience
0-2 years
Experience
You have initial experience in accounting/auditing/corporate finance.
Knowledge of alternative investment funds is an asset.
Required skills
You have advanced accounting skills.
You are rigorous, analytical and a team player.
Technical skills required
Proficiency in Pack Office, particularly Excel.
Knowledge of Bob 50 and GP accounting software is an asset.
Languages
Fluency in French and English essential. German is an advantage.
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