Our client, a leading independant fund administrator, is looking for a strong Senior Fund Accountant to join their intimate yet dynamic team in their Luxembourg office.
Roles & Responsibilties
- Responsible for overseeing and reviewing Net Asset Values (NAVs), balance sheet accounts, financial statements, and audit or investor confirmations.
- Liaise directly with clients and auditors, ensuring timely delivery of outputs while maintaining compliance with regulatory requirements and industry standards.
- Prepare statutory financial statements in line with applicable accounting frameworks.
- Identify discrepancies or issues within accounting records, communicate findings to management, and support the resolution process.
- Work across privaye equity, real estate and private debt funds.
Essential Skills & Experience
- Mininum of 3 years experience with the Luxembourg fund industry as a fund accounting
- Experience within a fund administrator or AIFM
- Experience across private equity, real estate or private debt funds
You must have right to work in Luxembourg and have previous experience working within the country to be considered for this role.
