Fund Accountant – Private Equity & Real Estate
Your day to day
• Managing and maintaining the accounting records of Luxembourg companies and/or investment funds in accordance with Lux GAAP or IFRS
• Preparing and reviewing bookkeeping, NAV calculations, and related accounting entries
• Calculating and recording specific fund-related fees (management, performance, advisory, carried interest, swap, or tracking loan interest)
• Preparing financial statements (Balance Sheet, P&L, Cash Flow Statement, etc.) and assisting with audit reviews
• Collaborating closely with clients, auditors, and tax advisors during the review and reporting process
• Contributing to the onboarding of new clients and assisting in the implementation or configuration of accounting systems
Your profile
• Solid background in accounting with proven experience in the investment fund or real estate/private equity sector
• Good understanding of Luxembourg accounting standards (Lux GAAP) and ideally IFRS
• Detail-oriented, analytical, and proactive, with a strong sense of organization and team spirit
• Proficiency in Microsoft Office, particularly Excel; knowledge of Yardi, GP, or Bob 50 considered an asset
• Fluency in English and French required; German is an advantage