Fund Accountant – Private Equity & Real Estate
Advisory KeyBeggen, Beggen, LU15 days ago
Job descriptionSolid background in accounting with proven experience in the investment fund or real estate / private equity sector Good understanding of Luxembourg accounting standards (Lux GAAP) and ideally IFRS Detail-oriented, analytical, and proactive, with a strong sense of organization and team spirit Proficiency in Microsoft Office, particularly Excel; knowledge of Yardi, GP, or Bob 50 considered an asset Fluency in English and French required; German is an advantage
Your day to day
- Managing and maintaining the accounting records of Luxembourg companies and / or investment funds in accordance with Lux GAAP or IFRS
- Preparing and reviewing bookkeeping, NAV calculations, and related accounting entries
- Calculating and recording specific fund-related fees (management, performance, advisory, carried interest, swap, or tracking loan interest)
- Preparing financial statements (Balance Sheet, P&L, Cash Flow Statement, etc.) and assisting with audit reviews
- Collaborating closely with clients, auditors, and tax advisors during the review and reporting process
- Contributing to the onboarding of new clients and assisting in the implementation or configuration of accounting systems
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Fund Accountant • Beggen, Beggen, LU
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