Senior Fund Accountant (m/f)


– Monthly / Quarterly Oversight NAV

– Perform analysis, make recommendations, prepare responses on accounting matters

– Provide Ad hoc financial expertise as required.

– Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum

– Financial statement review and analysis

– Coordinate with auditors and provide full support for audit/review of financial statements

– Readily shares information with others RBC I&TS departments involved in the NAV review

– Ensure proper dedicated expertise on accounting topics (should also includes Limited Partnership know how and expertise


– Strong US GAAP accounting background

– BS degree in Accounting or Finance with expertise in Real Estate / Private Equity funds.

– Fluent in English

Soft skills :

– Professional, detail oriented self starter and team player that is able to work well independently, as well as with others. Must be able to multi-task and pick up tasks quickly

– Team spirit;

– High commitment and accountability

Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg

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