**Fund Accountant Opportunity**
A dynamic role awaits a skilled Fund Accountant to join our team. This position offers a chance to work with complex Private Equity/Real Estate (PERE) funds, calculating net asset values and maintaining accurate records.
The ideal candidate will possess a solid understanding of accounting principles, with 1-3 years of experience related to PERE funds. A qualification in accounting, business, or mathematics is required, as well as fluency in English. Proficiency in French or German is considered an asset.
Responsibilities include:
* Accounting for PERE funds holding diverse portfolios of investments
* Calculation of net asset value on a quarterly/semi-annual and annual basis
* Bookkeeping for complex structures and record filing
* Reporting to investment managers and other relevant parties
* Assisting in the preparation/review of financial statements for audit purposes
As a Fund Accountant, you will collaborate closely with other team members to ensure timely and accurate recording of transactions, and prepare reporting packs under LUXGAAP (some under IFRS or USGAAP). You will also liaise with external parties such as Investment Managers, auditors, banks, or regulatory bodies.
Our organization provides a supportive work environment, opportunities for growth and development, and engaging projects empowering professionals from the start. We uphold high standards, with a strong local presence in Luxembourg and international reach.