Fund Accountant
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Financial Services Luxembourg · Investment vehicles
Fund Accountant (M/F)
You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting.
Anticipated hiring Permanent · Full-time
The role day to day
You follow a set of private equity, real estate or debt vehicles, at the pace of their capital calls, distributions and closings. You prepare the NAV inputs that the manager signs off, and coordinate with the depositary and auditors.
Your missions
- Fund accounting and investment entries
- Preparation of NAV inputs and controls
- Investor and LP reporting
- Coordination with depositary, AIFM and auditors
Your profile
- Experience in fund administration (PE, RE, debt)
- Knowledge of RAIF/SIF/SICAR/SCSp
- Rigour on NAV and deadlines
What we offer
- Varied international alternative funds
- Technical depth and growing expertise
- Attractive compensation
- Luxembourg setting, leading fund hub
Growth
Growing expertise on more complex structures and responsibility for a portfolio of vehicles.
We are building our talent pool ahead of new engagements. Every application is read by the firm; we get back to shortlisted profiles as soon as a position is confirmed.
Eight practice areas, one firm: each team member works across several of them depending on their profile.
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