Fund Accountant Job Summary
Our organization seeks a skilled Fund Accountant to manage the accounting cycle for multiple entities, working in a collaborative team environment.
Key Responsibilities:
* Manage daily accounting tasks for various Private Equity, Real Estate and Special Purpose Vehicle (SPV) entities.
* Prepare period-end closings, financial statements and annual accounts.
* Perform bank and intercompany reconciliations, monitor cash flows.
* Support preparation of financial reports for fund managers and auditors.
* Liaise with external parties including auditors, banks, and other stakeholders.
* Contribute to tax compliance tasks, with knowledge of Luxembourg tax regulations advantageous.
Requirements:
* Degree in Accounting, Finance or Taxation.
* Proven experience in fund accounting or SPV accounting (fiduciary or management company).
* Proficient in Bob 50 and Sage software.
* Fluent in French and English, with excellent written and spoken communication skills.
* Detail-oriented, autonomous, and eager to take ownership of work assignments.
* Enjoy working in a small team environment where flexibility and engagement are valued.