Senior Fund Accountant - Private Equity / Real Estate

Kepler Search; Ralingen; Vor Ort; EUR 65.000 - 85.000; Teilzeit

Zusammenfassung

A financial recruitment agency is seeking a Senior Fund Accountant to work onsite in Luxembourg. The role involves bookkeeping, NAV calculations, and preparing financial statements for investment funds. Candidates should have at least 5 years of experience in fund accounting and be fluent in English and French. This position offers a contract duration of 3 to 6 months initially, providing significant exposure to Private Equity and Real Estate sectors.

Qualifikationen

• Fluent in English and French, both spoken and written.
• At least 5 years of experience in fund accounting within financial services.
• Familiar with Lux Gaap and IFRS.

Aufgaben

• Perform bookkeeping and calculation of NAVs.
• Calculate and record fees accurately.
• Maintain accounting records for Luxembourg investment funds.
• Prepare financial statements including balance sheets and cash flow statements.
• Coordinate with clients, tax authorities, and auditors.
• Assist with onboarding new clients and analyze activities.

Kenntnisse

English and French professionally speaking

5 years minimum experience working as a Fund Accountant

Experience with accounting principles Lux Gaap

Experience with IFRS

Minimum 3 years working 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.