Senior Fund Accountant: PE & Real Estate NAV Expert

Michael Page (Belgium); Belgique; On-site; EUR 90,000 - 130,000; Full time

Job summary

Michael Page International (Belgium) is recruiting a Senior Fund Accountant to oversee a portfolio of Luxembourg-based alternative investment funds, including Private Equity and Real Estate structures.

You will own day-to-day fund accounting, NAV calculations, financial reporting and regulatory liaison, while coordinating with auditors and external service providers. This role offers responsibility from day one and a clear path to senior ownership in a growing funds activity.

Qualifications

• 5-8+ years of experience in fund accounting.
• Strong hands-on experience with alternative investment funds.
• Solid exposure to Private Equity and Real Estate funds.
• Experience producing and reviewing NAVs and financial statements.
• Good understanding of the complete fund accounting lifecycle.
• Familiarity with Luxembourg investment vehicles and fund structures.
• Familiarity with Luxembourg regulatory environment, including AIFM, CSSF and PSF requirements.
• Experience with complex or less traditional assets; crypto assets would be valuable.
• Ability to manage a portfolio independently and prioritise deadlines.
• Fluent English and French.

Responsibilities

• Manage the accounting of Private Equity, Real Estate, Venture Capital and other alternative investment funds.
• Take ownership of day-to-day fund accounting activities across your assigned portfolio.
• Prepare and review NAV calculations, accounting schedules and periodic financial reporting.
• Produce annual and interim financial statements in accordance with applicable requirements.
• Maintain complete and accurate accounting records for Luxembourg investment structures.
• Handle accounting for investments, capital activity, expenses, accruals and other fund transactions.
• Coordinate the preparation of regulatory and investor reporting.
• Support annual audit processes and liaise directly with external auditors.
• Prepare and coordinate Luxembourg VAT and tax filings with relevant advisers and authorities.
• Contribute to the preparation and organisation of board and shareholder meetings.
• Work closely with investment managers, investors, banks, custodians and other external service providers.
• Investigate and resolve accounting or operational discrepancies affecting the funds.
• Coordinate internally with teams involved in the NAV control and review process.
• Ensure information flows efficiently between accounting, corporate, tax and operational stakeholders.
• Contribute to the development and structuring of the firm's growing alternative funds activity.
• Participate in the implementation of processes required for the future regulated operating model.

Skills

Fund accounting

NAV calculations

Alternative investments

Private Equity funds

Real Estate funds

Regulatory reporting

English and French

Client interaction

Job description

Michael Page International (Belgium) is recruiting a Senior Fund Accountant to oversee a portfolio of Luxembourg-based alternative investment funds, including Private Equity and Real Estate structures.

You will own day-to-day fund accounting, NAV calculations, financial reporting and regulatory liaison, while coordinating with auditors and external service providers. This role offers responsibility from day one and a clear path to senior ownership in a growing funds activity.