Senior Fund Accountant - Private Equity / Real Estate

Senior Fund Accountant - Private Equity / Real Estate

Location : Onsite Luxembourg

Employment type : Contract

Duration : 3 / 6 Months Initially

Kepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE / RE department.

Key Responsibilities

• Perform the bookkeeping and calculation of the NAV's.
• Participate in the calculation and recording of fees.
• Ensure the accurate maintenance of accounting records for Luxembourg investment funds.
• Prepare the financial statements for files such as balance sheets and Cash flow statements.
• Coordinate with clients, tax authorities and auditors.
• Assist with onboarding new clients and analyse the activities.

Skills needed

• English and French professionally speaking.
• 5 years minimum experience working as a Fund Accountant within the financial services in Luxembourg.
• Experience with accounting principles Lux Gaap and IFRS.
• Minimum 3 years working on alternative investment funds such as Private Equity, Real Estate, Infrastructure, Private Debt.

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