Senior Fund Accountant (Private Equity & Fund of Funds)

Posted 31 July 2024
Salary Negotiable
LocationLuxemburg
Job type Permanent
Reference0033
Contact NameScarlett Worthington

Job description

Senior Accountant

An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office.

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