Fund accountant PERE M/F

Our client, a leading international financial services institution based in Luxembourg, is currently looking for a Fund Accountant PERE to join its Fund Administration team on a temporary basis.

Your Responsibilities

As a Fund Accountant, you will be responsible for ensuring the accurate production of Net Asset Values (NAVs) and delivering high-quality reporting within agreed deadlines for Private Equity and Real Estate funds.

Fund Accounting

• Record and maintain all fund accounting transactions in the accounting system;
• Process portfolio transactions, including purchases and sales of investments;
• Monitor and reconcile cash movements and positions;
• Record income, expenses, accruals, and other accounting entries;
• Ensure the accuracy and completeness of accounting records.

NAV Calculation & Control

• Initiate and oversee the NAV calculation process;
• Perform reconciliations with Asset Managers and other stakeholders;
• Review and validate NAV calculations in accordance with internal procedures and controls;
• Ensure timely and accurate delivery of fund valuations.

Reporting

• Support periodic valuation processes;
• Prepare regulatory and client-specific reports;
• Contribute to maintaining high standards of reporting quality and compliance.

Your Profile

Technical Skills

• Degree in Accounting, Finance, Economics, or a related field;
• Previous experience in Fund Accounting, ideally within Private Equity and Real Estate (PERE) funds;
• Good understanding of the alternative investment industry;
• Knowledge of the Luxembourg regulatory and legal environment is an advantage;
• Strong Excel skills and proficiency in Microsoft Office applications;
• Fluency in English is required. French or German would be considered a strong asset.

Personal Skills

• Strong attention to detail and accuracy;
• Well-organized with the ability to manage multiple priorities;
• Proactive and capable of working independently;
• Able to perform effectively under pressure and meet tight deadlines;
• Strong team-player mindset and excellent communication skills.

What We Offer

• An exciting opportunity within a renowned financial institution;
• Exposure to a dynamic and international working environment;
• The chance to further develop your expertise in alternative investments;
• Ongoing support throughout your temporary assignment.

If you are available at short notice and looking for your next challenge in Fund Accounting, we would be delighted to hear from you.