Senior Fund Accountant – PE/RE (Luxembourg)

Arendt & Medernach; Luxemburg; On-site; EUR 70,000 - 95,000; Full time

Job summary

Arendt Investor Services (AIS), the investor services arm of Arendt, is recruiting a Senior Officer - Fund Accounting PE/RE to join its Luxembourg team. You will oversee accounting and NAV calculations for diverse PERE funds, liaising with investment managers and preparing financial statements for audits.

We seek a candidate with 3–5 years in fund accounting, strong knowledge of LuxGAAP and IFRS/USGAAP, and proficiency in MS Office and Investran.

Qualifications

• Accountancy or business administration qualification.
• 3–5 years of experience in a fund accounting position (preferably within asset management groups in Luxembourg).
• Experience in accounting for Private Equity/Real Estate funds in Luxembourg is an advantage.
• Knowledge of LUXGAAP, and ideally IFRS or USGAAP.
• Knowledge of RAIF and AIFM regulation.
• Excellent command of English; a second language would be useful.
• Working knowledge of MS Office including Excel.
• Investran knowledge is a plus.

Responsibilities

• Accounting/Review of accounting of PERE funds with a diverse portfolio of investments; keep books and records and ensure accurate recording of transactions for complex structures.
• Calculation of net asset value of funds on a quarterly/semi-annual and annual basis, including reporting packs under GAAP (LUXGAAP, IFRS or USGAAP).
• Reporting to and communicating with investment managers and other relevant parties.
• Assist in the preparation/review of financial statements for audit purposes.
• Take ownership for all elements of a fund's reporting cycle from review of governing documentation to day-to-day accounting tasks, quarterly reporting and NAVs, and annual financial statements.

Skills

English (excellent)

Education

Accountancy or business administration qualification

Tools

MS Office

Excel

Investran

Job description

Arendt Investor Services (AIS), the investor services arm of Arendt, is recruiting a Senior Officer - Fund Accounting PE/RE to join its Luxembourg team. You will oversee accounting and NAV calculations for diverse PERE funds, liaising with investment managers and preparing financial statements for audits.

We seek a candidate with 3–5 years in fund accounting, strong knowledge of LuxGAAP and IFRS/USGAAP, and proficiency in MS Office and Investran.