Senior Fund Accountant (private Equity & Fund Of Funds), Luxembourg City

Luxembourg, Luxembourg District, Luxembourg City

Publié 2025-06-10

Expire 2025-06-17

ID #2890061463

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Senior Fund Accountant (private Equity & Fund Of Funds), Luxembourg City

Luxembourg, Luxembourg District, Luxembourg City,

Publié June 10, 2025

Description

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

Type d'emploi: À plein temps

Type de contrat: Permanent

Type de salaire: Mensuel

Occupation: Senior fund accountant (private equity & fund of funds)

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