Accountant - Alternative Funds
Funds Partnership
il y a 1j

Description :

Senior Fund Administrator / Accountant World Leading Company

Are you passionate about PE / RE? We are actively looking for a Senior Fund Accountant / Administrator to join an international company providing fund and corporate services.

Your role :

You will be working on the accounting and admin of a diverse portfolio of PERE funds. Some duties involve :

  • Preparation of periodic financial statements and cash flows
  • Preparation of statutory accounts of Luxembourg funds
  • Consolidation of group of companies.
  • Calculation of management fees
  • Real estate and private equity transaction-related administration
  • Compilation and analysis of financial information underlying the financial statements
  • Dealing with year end audits
  • Attendance at board and shareholder meetings and the preparation of board minutes.
  • Client onboarding
  • Monitoring compliance
  • Preparing Luxembourg statutory reporting
  • Solving problems proactively
  • Jobs requirements

  • Diploma in Finance, Economics or Accounting
  • Strong communication skills
  • Lux GAAP knowledge
  • 3+ Accounting related knowledge
  • Fluent English
  • Looking to do ACCA exams
  • Benefits

  • Great room for progression;
  • Very good work life balance;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • High quality of services;
  • Would finance the ACCA.
  • Company profile

    Since 2001 our Client have placed a strong emphasis on the personal and professional development of our employees, providing an opportunity for individuals to truly progress and shine.

    They focused on the quality of the corporate and accounting services they provide.

    The Alternative funds of the business keeps on growing so it would be the perfect timing to join them!

    Are you enthusiastic about this job? Send your CV to


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