Fund Accountant – Private Equity & Real Estate

Your day to day

• Managing and maintaining the accounting records of Luxembourg companies and/or investment funds in accordance with Lux GAAP or IFRS

• Preparing and reviewing bookkeeping, NAV calculations, and related accounting entries

• Calculating and recording specific fund-related fees (management, performance, advisory, carried interest, swap, or tracking loan interest)

• Preparing financial statements (Balance Sheet, P&L, Cash Flow Statement, etc.) and assisting with audit reviews

• Collaborating closely with clients, auditors, and tax advisors during the review and reporting process

• Contributing to the onboarding of new clients and assisting in the implementation or configuration of accounting systems

Your profile

• Solid background in accounting with proven experience in the investment fund or real estate/private equity sector

• Good understandin...