Senior Fund Accountant - Private Equity / Real Estate

Kepler Search; Konz; Vor Ort; EUR 50.000 - 70.000; Teilzeit

Zusammenfassung

A financial services recruiting firm is seeking a Senior Fund Accountant to support a well-established financial institution in Luxembourg. The role involves bookkeeping, financial statement preparation, and coordination with clients. Ideal candidates will have a minimum of 5 years' experience in fund accounting, fluency in English and French, and knowledge of Lux Gaap and IFRS principles.

Qualifikationen

• 5+ years of experience working as a Fund Accountant within financial services.
• Strong communication skills in English and French.
• Experience with Lux Gaap and IFRS accounting principles.

Aufgaben

• Perform bookkeeping and calculation of NAV's.
• Maintain accurate accounting records for investment funds.
• Prepare financial statements including balance sheets.

Kenntnisse

English and French professionally speaking

5 years minimum experience as a Fund Accountant

Experience with accounting principles Lux Gaap and IFRS

Minimum 3 years on alternative investment funds

Jobbeschreibung

Senior Fund Accountant – Private Equity / Real Estate

Location: Onsite Luxembourg

Employment type: Contract

Duration: 3 / 6 Months Initially

Kepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE / RE department.

Key Responsibilities

• Perform the bookkeeping and calculation of the NAV's.
• Participate in the calculation and recording of fees.
• Ensure the accurate maintenance of accounting records for Luxembourg investment funds.
• Prepare the financial statements for files such as balance sheets and Cash flow statements.
• Coordinate with clients, tax authorities and auditors.
• Assist with onboarding new clients and analyse the activities.

Skills needed

• English and French professionally speaking.
• 5 years minimum experience working as a Fund Accountant within the financial services in Luxembourg.
• Experience with accounting principles Lux Gaap and IFRS.
• Minimum 3 years working on alternative investment funds such as Private Equity, Real Estate, Infrastructure, Private Debt.