Seeking an experienced Financial Accountant to manage a portfolio of investment fund vehicles in private equity and real estate. This role involves preparing financial reports, liaising with auditors and stakeholders, and ensuring compliance with regulatory requirements.
This is a challenging opportunity for a skilled professional to join our organization and contribute to the success of our clients.
The ideal candidate will have at least 4 years of experience as an accountant within a similar environment in Luxembourg and be fluent in English.
Familiarity with Private Equity and Real Estate portfolios is essential for this position.
* Responsibilities:
* Portfolio Management:
o Manage a portfolio of investment fund vehicles in private equity and real estate
o Prepare financial reports, including NAV packs, BCL, and CSSF regulatory reporting
* Liaison and Communication:
o Liaise with auditors, fund administrators, and other stakeholders to ensure timely and compliant financial reporting
* Financial Planning and Analysis:
o Assist in the preparation of financial plans and forecasts