Our client, a boutique alternative independant fund administrator, are seeking a strong fund accountant to join their growing team.
Roles & Responsibilities
- Lead bookkeeping transactions and maintenance of accounting records for multiple client entities (private equity, real estate and private debt)
- Perform detailed review of cash bookkeeping and monthly/quarterly accruals
- Prepare reconciliations of management accounts with prompt research and correction of any variances
- Process unreconciled items identified between bank records and core systems
- Liaise professionally with third parties, including auditors and lawyers
Essential Skills & Experience
- Previous experience in alternative investment fund accounting in Luxembourg
- Strong knowledge of alternative investment funds (ideally private equity, real estate or private debt)
- Knowledge of LUX GAAP
You must be currently working and have authorisation to work in Luxembourg to apply for this role.
