Accountant - Fund
Funds Partnership
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Description :

Private Equity Associate Manager Fund Accountant

Our client, one of largest alternative fund administrators in the world, is looking for a PE Fund Accountant Associate Manager to join their dynamic office in Kirchberg.

This person will join a new arm of the business, and will be responsible for providing and managing the accounting and reporting function for a number of private equity clients.


  • Oversee the maintenance of client general ledgers and various sub-ledgers.·Oversee and assist with the preparation of audited and unaudited financial statements, partner capital statements and the underlying work papers.
  • Oversee and assist with the preparation and filing of regulatory reporting such as CSSF and BCL etc.·Oversee and assist with the preparation and delivery of drawdown and distribution notices to limited partners.
  • Interact with clients to promote and develop ongoing relationship.·Interact with senior management to implement new initiatives and promote team development·Cross-
  • training to ensure excellent overall knowledge base within the group.·Coordinate with operations teams in Dublin, New York and globally as required.

  • Communicate promptly and professionally with clients.·Prepare appropriate material and responses for client meetings and other requests.
  • Coordinate, support and facilitate the external audit process.What they offer : ·Opportunity to join a locally small, but global business, and work with a global team to further develop the private equity administration services·Opportunity to work on investment accounting, fund administration and investor servicing·Opportunity to work alongside some of the largest global investment managers.
  • Experience : ·Around 3-5 years working in PE Fund accounting·Accounting Qualification (or part qualified)·Strong client service skills·Strong communication skills·Knowledge of Lux GAAP and IFRS·Fluent in English

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