Fund accountant pere m/f

Our client, a leading international financial services institution based in Luxembourg, is currently looking for a Fund Accountant PERE to join its Fund Administration team on a temporary basis.

Your Responsibilities
As a Fund Accountant, you will be responsible for ensuring the accurate production of Net Asset Values (NAVs) and delivering high-quality reporting within agreed deadlines for Private Equity and Real Estate funds. Fund Accounting Record and maintain all fund accounting transactions in the accounting system;
Process portfolio transactions, including purchases and sales of investments;
Monitor and reconcile cash movements and positions;
Record income, expenses, accruals, and other accounting entries;
Ensure the accuracy and completeness of accounting records.
NAV Calculation & Control Initiate and oversee the NAV calculation process;
Perform reconciliations with Asset Managers and other stakeholders;
Review and validate NAV calculations in accordance with internal procedures and controls;
Ensure timely and accurate delivery of fund valuations.
Reporting Support periodic valuation processes;
Prepare regulatory and client-specific reports;
Contribute to maintaining high standards of reporting quality and compliance.
Your Profile Technical Skills Degree in Accounting, Finance, Economics, or a related field;
Previous experience in Fund Accounting, ideally within Private Equity and Real Estate (PERE) funds;
Good understanding of the alternative investment industry;
Knowledge of the Luxembourg regulatory and legal environment is an advantage;
Strong Excel skills and proficiency in Microsoft Office applications;
Fluency in English is required. French or German would be considered a strong asset.
Personal Skills Strong attention to detail and accuracy;
Well-organized with the ability to manage multiple priorities;
Proactive and capable of working independently;
Able to perform effectively under pressure and meet tight deadlines;
Strong team-player mindset and excellent communication skills.
What We Offer An exciting opportunity within a renowned financial institution;
Exposure to a dynamic and international working environment;
The chance to further develop your expertise in alternative investments;
Ongoing support throughout your temporary assignment.
If you are available at short notice and looking for your next challenge in Fund Accounting, we would be delighted to hear from you.