Fund Accountant: NAV & Investor Reporting (Luxembourg)

Financial Services; Luxemburg; Hybride; EUR 60 000 - 90 000; Plein temps

Avantages offerts par ce poste

Varied international funds

Technical depth and growing expertise

Attractive compensation

Luxembourg setting

Résumé du poste

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.

Responsabilités

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

Connaissances

Fund accounting

NAV inputs & reporting

RAIF/SIF/SICAR/SCSp knowledge

Description du poste

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.