Financial Analyst Role
About the Position:
This role is within our Alternative Funds team in Luxembourg, working closely with external clients to service Private Equity, Real Estate, and Infrastructure products.
Key Responsibilities:
* Timely calculation of Net Asset Value for assigned funds
* Posting accounting entries and performing reconciliations
* Primary point of contact for client portfolio, internal teams, and fund auditors
* Review of unaudited financial statements and annual reports of administered entities
* Support for complex NAV queries and problems
* Assistance with various tasks and projects
* Process improvement recommendations for efficient service delivery
* Year-end closings (control and review of accounts)
Requirements:
* Bachelor's or master's degree in Accounting, Economics, or Finance
* Experience in Fund Accounting, with exposure to Private Equity and/or Real Estate advantageous
* Understanding of Lux GAAP and accounting principles
* Strong technical and analytical skills
* Proficiency in Microsoft Excel
* Ability to meet deadlines
* Teamwork and effective communication skills
* Fluency in English required