Fund Accountant PERE M/F

Temporary mission for a leading international financial institutions
Our client, a leading international financial services institution based in Luxembourg, is currently looking for a Fund Accountant PERE to join its Fund Administration team on a temporary basis.
Your Responsibilities
As a Fund Accountant, you will be responsible for ensuring the accurate production of Net Asset Values (NAVs) and delivering high-quality reporting within agreed deadlines for Private Equity and Real Estate funds.
Fund Accounting
  • Record and maintain all fund accounting transactions in the accounting system;
  • Process portfolio transactions, including purchases and sales of investments;
  • Monitor and reconcile cash movements and positions;
  • Record income, expenses, accruals, and other accounting entries;
  • Ensure the accuracy and completeness of accounting records.
NAV Calculation & Control
  • Initiate and oversee the NAV calculation process;
  • Perform reconciliations with Asset Managers and other stakeholders;
  • Review and validate NAV calculations in accordance with internal procedures and controls;
  • Ensure timely and accurate delivery of fund valuations.
Reporting
  • Support periodic valuation processes;
  • Prepare regulatory and client-specific reports;
  • Contribute to maintaining high standards of reporting quality and compliance.
Your Profile
Technical Skills
  • Degree in Accounting, Finance, Economics, or a related field;
  • Previous experience in Fund Accounting, ideally within Private Equity and Real Estate (PERE) funds;
  • Good understanding of the alternative investment industry;
  • Knowledge of the Luxembourg regulatory and legal environment is an advantage;
  • Strong Excel skills and proficiency in Microsoft Office applications;
  • Fluency in English is required. French or German would be considered a strong asset.
Personal Skills
  • Strong attention to detail and accuracy;
  • Well-organized with the ability to manage multiple priorities;
  • Proactive and capable of working independently;
  • Able to perform effectively under pressure and meet tight deadlines;
  • Strong team-player mindset and excellent communication skills.
What We Offer
  • An exciting opportunity within a renowned financial institution;
  • Exposure to a dynamic and international working environment;
  • The chance to further develop your expertise in alternative investments;
  • Ongoing support throughout your temporary assignment.
If you are available at short notice and looking for your next challenge in Fund Accounting, we would be delighted to hear from you.

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Résumé

Offre
Temporaire
Secteur d'activité
Banking
Localisation
LUXEMBOURG
Spécialité
Banking and Insurance
Salaire
4250 € gross / month
Réf. :
1449546

Contacter un consultant

Parler à Lisa Capozza, Consultant spécialisé en charge de cette offre , située à Luxembourg
Hays, 65 Avenue de la Gare

Téléphone: 352 268 654

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