Senior Accountant (M/F) – PERE Specialist (Junior profiles accepted) – Let’s talk!

Our client, a leading Luxembourgish service provider specializing in Fund Administration and Domiciliation, is looking to strengthen its team with a Senior Accountant (M/F). This is a pivotal role where you will act as the technical lead for complex PERE structures, providing high-end bespoke services to international investment managers.

Your Key Responsibilities

• A-to-Z Portfolio Management: Lead all aspects of accounting and administration for Luxembourg-based Real Estate and Private Equity structures.
• Financial Excellence: Responsible for the day-to-day bookkeeping, ensuring the accuracy of monthly, quarterly, semi-annual, and annual financial statements.
• Reporting Specialist: Prepare ad-hoc financial reports and ensure compliance with LuxGAAP and specific fund reporting requirements.
• Strategic Liaison: Act as the primary point of contact for your clients. You will coordinate with external stakeholders, including AIFMs, auditors, tax/legal...