Senior Fund Accountant Private Equity m/f


For one of our clients, we are looking for a:

Senior Fund Accountant Private Equity


As a Senior Fund Accountant in the Fund Accounting department of the Private Equity department your role will encompass all facets of the calculation of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE funds’ accounting processes and life cycle. Working closely with other members of the PE team, your responsibilities will include:

• Accounting for PERE funds which hold a diverse portfolio of investments. This involves being responsible for keeping books and records and for timely and accurate recording of all transactions;
• Calculation of the net asset value of funds on a quarterly basis which will include the preparation of reporting packs;
• Reporting to and communicating with investment managers and other relevant parties;
• Assist in the preparation of financial statements for audit purposes;
• Understanding complex fund structures and accounting for them accordingly
• Taking ownership for all elements of a funds reporting cycle from review and interpretation of fund governing documentation, through to day to day accounting tasks, the production of quarterly investor reporting and net asset values and annual financial statements.

Votre profil

• Must have an excellent command of English, a second language would be useful.
• Accountancy or business administration qualification essential.
• At least three years of experience in a fund accounting position
• Experience in accounting for Private Equity/Real Estate funds, Holding Companies, SPVs etc. in Luxembourg is an advantage
• Knowledge of various accounting standards and principals (Lux GAAP, IFRS, US GAAP)
• Working knowledge of MS Office
• Investran knowledge is beneficial.


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