Fund Accountant – Private Equity firm
Badenoch & Clark Luxembourg
Luxembourg, Luxembourg
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Reporting to the Portfolio Manager, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs).

The Luxembourg Fund Administration team work closely with both the London and the Jersey offices.

You will enjoy the opportunity to be involved in the day to day operational duties of the Private Equity fund corporate entities within a dynamic and multicultural environment based in city centre.

Your responsibilities

  • Carry out the accounting of the AIFs and other investment vehicles including capital calls and distributions, investment and NAV calculation
  • Prepare PPS calculation, capital calls and distribution files
  • Prepare external reporting to investors, the CSSF and the depositary
  • Prepare internal reporting to the management of the Luxembourg AIFM and the London head office
  • Provide support in the administration of the AIFs
  • Support the Portfolio Manager and Conduction Officers
  • Carry out monthly cash reporting and cash management
  • Carry out compliance work and reconciliation of registers
  • Liaise with professional service providers : depositary, auditors, banks and tax advisors
  • Participate in the implementation and / or exit of participations held within Luxembourg structure
  • Follow up investors queries
  • Carry out other tasks, such as corporate secretarial work (BOD / AGM / EGM) and tax compliance
  • Supportive role in building relationships with Investors
  • Your Profile

  • A minimum 3-year university degree in accounting / finance
  • 2 to 4 years relevant experience acquired in the field of :
  • Domiciliation / Corporate Management Services
  • Fund Administration
  • A Private Equity or Real Estate fund.
  • Audit
  • Accounting Firms
  • Broad knowledge of Lux GAAP accounting
  • Ability to work in a small team, strong team player, positive attitude
  • Be resilient to pressure, flexible, pro-active, quality focused and multitasking abilities
  • Have excellent communication skills
  • Demonstrate the highest quality standards
  • Be fluent in English. French would be a strong asset
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