Job Title
Job Responsibilities
* Manage complex fund accounting processes.
* Calculate net asset value and prepare reporting packs under Luxembourg GAAP.
* Perform bookkeeping for intricate structures and record filing.
* Prepare financial statements for audit purposes and report to investment managers.
* Collaborate with external parties and understand fund structures and accounting treatment.
* Oversee the reporting cycle from review of governing documentation to day-to-day tasks.
* Compute tax and VAT reporting, and prepare client reports.
Required Qualifications and Experience
* Accounting degree with solid knowledge of accounting principles.
* 1-3 years' experience in PERE funds within asset management groups in Luxembourg.
* Knowledge of regulations pertaining to Alternative Investment Funds and AIFM regulation.
* Understanding of various accounting standards and principals.
* Fluent English, proficiency in French or German an asset.
* Analytical skills and ability to work under pressure.