Accountant - Fund | Accountant - REPE
Funds Partnership
Luxembourg
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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.

ROLE :

  • 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
  • REQUIREMENTS :

  • English fluency.
  • 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.
  • Payed overtime.
  • Diverse reputable clients.
  • Great room for progression.
  • Competitive salary.
  • Recruiting officer : Sean McGurk +44 203 950 3860

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