Fund services accountant

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.
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;
Record income, expenses, accruals, and other accounting entries;
Ensure the accuracy and completeness of accounting records.
Support periodic valuation processes;
Contribute to maintaining high standards of reporting quality and compliance.
Degree in Accounting, Finance, Economics, or a related field;
Previous experience in Fund Accounting, ideally within Private Equity and Real Estate (PERE) funds;
Strong Excel skills and proficiency in Microsoft Office applications;
Fluency in English is required. French or German would be considered a strong asset.
Exposure to a dynamic and international working environment;
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.