Job Title: Consultant, Fund Accounting
About Us:
We are a leading financial institution with a rich history dating back to 1889.
We pride ourselves on providing innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our principles of service, expertise, and integrity.
Role/ Department:
The Consultant, Fund Accounting role is within the Alternative Funds - NAV Calculation team in Luxembourg. The team ensures the accuracy of net asset value calculations and is responsible for all related workflows.
Key Responsibilities:
* Timely and accurate calculation of the Net Asset Value of assigned funds
* Posting accounting entries and performing reconciliations
* Main point of contact for clients, internal teams, and fund auditors
* Overseeing unaudited financial statements and annual reports of administered entities
* Providing assistance with complex NAV queries and problems
* Supporting management and team on various tasks and projects
* Making recommendations for process improvements
* Year-end closings (control and review of accounts)
Required Skills and Qualifications:
* Bachelor's or master's degree in Accounting, Economics, or Finance
* Experience in Fund Accounting, with Private Equity and/or Real Estate experience advantageous
* Understanding of Lux GAAP and accounting principles
* Strong technical, analytical skills
* Good command of Microsoft Excel
* Ability to meet deadlines
* Good teamwork and communication skills
* Fluency in English required