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.