Fund Accountant
- Job Title: Fund Accountant
- Reference: Fund Accountant
- Town/City: Capellen, Luxembourg
- Contract Type: Permanent
We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. The growth of their structure makes them look for a Fund Accountant for their AIFM. This is a challenging and exciting opportunity to join a small but highly professional organisation.
Your main responsibilities:
- Set up and management of complex PE fund structures.
- Preparation and distribution of Quarterly reporting, capital calls.
- Carry out the accounting of the AIFs and other investment vehicles.
- Capital calls and distributions, investment and NAV calculation, including all relevant reconciliations.
- Prepare internal reporting to the management and the board of the Luxembourg AIFM and the London head office
- Liaise with professional service providers: depositary, auditors, banks and tax advisors
Your profile:
- 1-2 years experience in an accounting or audit role IN LUXEMBOURG.
- LuxGaap perfect knowledge.
- Private Equity perfect knowledge.
- Fluent in English.
- Excellent communication and interpersonal skills
- Strong team player
Benefits:
- Competitive salary and package.
- Growing asset management firm.
- Existent work life balance.
- Nice and warm working environment.
