Senior Fund Accountant – PE/RE

Arendt Investor Services (AIS), the investor services arm of Arendt, is recruiting a Senior Officer - Fund Accounting PE/RE to join its Luxembourg team. You will oversee accounting and NAV calculations for diverse PERE funds, liaising with investment managers and preparing financial statements for audits.

We seek a candidate with 3–5 years in fund accounting, strong knowledge of LuxGAAP and IFRS/USGAAP, and proficiency in MS Office and Investran.