Fund Accountant (M/F)

Financial Services; Luxemburg; Hybrid; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Varied international funds

Technical depth and growing expertise

Attractive compensation

Luxembourg setting

Job summary

Financial Services Luxembourg – Investment vehicles is seeking a Fund Accountant (M/F) to manage the books of private equity, real estate or debt funds, prepare NAV inputs, and coordinate with managers, depositaries and auditors.

You will handle fund accounting and investor reporting for RAIF, SIF, SICAR and SCSp structures, ensuring NAV accuracy and deadline discipline; the role offers a Luxembourg-based, full-time position with attractive compensation.

Qualifications

• Experience in fund administration (PE, RE, debt).
• Knowledge of RAIF, SIF, SICAR and SCSp structures.
• Rigorous with NAV calculations and deadlines.

Responsibilities

• Fund accounting and investment entries
• Preparation of NAV inputs and controls
• Investor and LP reporting
• Coordination with depositary, AIFM and auditors

Skills

Fund accounting

NAV inputs & reporting

RAIF/SIF/SICAR/SCSp knowledge

Job description

Financial Services Luxembourg · Investment vehicles

Fund Accountant (M/F)

You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting.

Anticipated hiring Permanent · Full-time

The role day to day

You follow a set of private equity, real estate or debt vehicles, at the pace of their capital calls, distributions and closings. You prepare the NAV inputs that the manager signs off, and coordinate with the depositary and auditors.

Your missions

• Fund accounting and investment entries
• Preparation of NAV inputs and controls
• Investor and LP reporting
• Coordination with depositary, AIFM and auditors

Your profile

• Experience in fund administration (PE, RE, debt)
• Knowledge of RAIF/SIF/SICAR/SCSp
• Rigour on NAV and deadlines

What we offer

• Varied international alternative funds
• Technical depth and growing expertise
• Attractive compensation
• Luxembourg setting, leading fund hub

Growth

Growing expertise on more complex structures and responsibility for a portfolio of vehicles.

We are building our talent pool ahead of new engagements. Every application is read by the firm; we get back to shortlisted profiles as soon as a position is confirmed.

Eight practice areas, one firm: each team member works across several of them depending on their profile.