Senior Accountant

An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds.

Roles & Responsibilities

• Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculations
• Preparation and review of cash flow notices and capital account statements
• Preparation of the regulatory fund reporting
• Overseeing adherence to the accounting guidelines and relevant regulations

Essential Skills & Experience

• A minimum of 5 years fund accounting experience in Luxembourg
• Working knowledge of Private Equity and/or Fund of Funds
• Fluency/high level of German
• CSSF reporting experience