Senior Fund Accountant
Funds Partnership
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Description :

Senior Fund Accountant

Do you have a passion for alternative funds? Right now, we are actively looking for an experienced Senior Fund Accountant for a mid-size, but world leading provider of audit, tax, and consulting services.

Senior Fund Accountant

Role based in : Luxembourg (10-20 minutes from the train station)

Your job

In this role as a Senior Fund Accountant you will be involved in the ongoing bookkeeping and the calculation of net asset values on a variety of complex PE / RE fund.

Some of the duties include :

  • Accounting for Private Equity and Real Estate funds and the SPVs for a diverse portfolio of investments;
  • Calculation of the NAV of funds;
  • Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF);
  • Assistance during capital call and distribution process;
  • Preparation of payments for investments, managements fees, invoices and payments to investors;
  • Assistance in the preparation of financial statements for audit purposes;
  • Liaising with different intervening parties.
  • Jobs requirements

  • A minimum of 3 years of experience in Luxembourg in similar functions;
  • Experience in Private Equity / Real Estate, Holding Companies, or SPVs;
  • LuxGaap and / or IFRS experience;
  • Fluent in English, French is a big plus;
  • Analytical mind.
  • Benefits

  • Well-diversified range of tasks;
  • Young and dynamic team;
  • Well established, international company;
  • Long term career with stable market leader;
  • Good parking facilities.
  • Company profile

    Our Client is a strong medium-sized company with solid values with over 40, 000 employees in 800 offices. They put a strong emphasis on human values and collaborative work, constantly trying to improve themselves by focusing on quality.

    Join them as their open positions are due to consistent growth and expansion. You’d get many opportunities for career advancement.

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