Job Title:
Fund Accountant
Job Description
We are seeking an experienced Fund Accountant to oversee all fund administration matters of Alternative investment funds in Private Equity and Real Estate.
The successful candidate will be responsible for calculating Net Asset Value, accurately recording transactions, preparing financial statements, and maintaining the funds' books. They will also liaise with other teams and third parties such as auditors and banks.
Key Responsibilities:
* Calculate Net Asset Value and accurately record transactions
* Prepare financial statements and maintain the funds' books
* Liaise with other teams and third parties
* Manage BCL and CSSF reportings and prepare monthly and annual financial reports
Required Skills and Qualifications:
* 4-6 years of experience in fund accounting in a financial service provider (Big Four, Fiduciary or PFS) in Luxembourg
* Fluency in English is required
* Great understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity and Real Estate
* Bachelor's or Master's degree related to Finance or Accounting
We offer a dynamic work environment and opportunities for professional growth.
Please note that this job requires strong analytical skills, attention to detail, and excellent communication skills.