Accountant - Fund | Accountant - REPE at Funds Partnership Luxembourg Sarl

Accountant - Fund | Accountant - REPE

  Fund Accountant PE/RE

Do you have a passion for Fund Accounting? Right now, we are actively hiring for a global leader in services for the Alternative Funds Investment Industry in Luxembourg. They have been in operation for 70+ years and have over 6000 employees in 45 countries. They also manage just under a trillion in net assets.

ROLE:

• Responsible for diverse PERE portfolio
• Calculating NAV, book keeping, and record filing
• Liaise with Investment Managers
• Prepare for audit, e.g. financial statements
• Accounting for complex structures
• Prepare, review, and interpret the fund reporting cycle, incl. quarterly reports

REQUIREMENTS:

• English fluency.
• Accountancy or business administration qualified.
• 2+ years FA experience.
• Experience in accounting for PE/RE funds, SPVs etc. preferably in Luxembourg
• Knowledge of various accounting standards and principals (Lux GAAP, IFRS, US GAAP)
• Working knowledge of MS Office
• Investran knowledge is beneficial.

BENEFITS:

• Payed overtime.
• Diverse reputable clients.
• Great room for progression.
• Competitive salary.

If you are interested in this role, please send your CV today to sean@fundspartnership.com

Recruiting officer: Sean McGurk +44 203 950 3860