Portfolio Analyst

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 :

English : full professional proficiency (required)

German : considered a strong asset

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.