Description : Fund Accountant PE / RE
Fund Accountant PE / RE
Do you have a passion for Fund Accounting? Right now, we are actively hiring for a global leader in services for the Alternative Funds Investment Industry in Luxembourg.
They have been in operation for 70+ years and have over 6000 employees in 45 countries. They also manage just under a trillion in net assets.
Responsible for diverse PERE portfolio
Calculating NAV, book keeping, and record filing
Liaise with Investment Managers
Prepare for audit, e.g. financial statements
Accounting for complex structures
Prepare, review, and interpret the fund reporting cycle, incl. quarterly reports
Accountancy or business administration qualified.
2+ years FA experience.
Experience in accounting for PE / RE funds, SPVs etc. preferably in Luxembourg
Knowledge of various accounting standards and principals (Lux GAAP, IFRS, US GAAP)
Working knowledge of MS Office
Investran knowledge is beneficial.
BENEFITS : Payed overtime.
Diverse reputable clients.
Great room for progression.
Recruiting officer : Sean McGurk +44 203 950 3860