Accountant for Funds

Our client  is a Luxembourg-based  Alternative Investment Fund Manager (AIFM)  with over two decades of experience in the  private equity  industry. To strengthen it's finance team, this client is looking for an  Experienced "Fund" Accountant  who can take ownership of the full accounting cycle for it's fund structures.

As a "Fund" Accountant, you will be responsible for the following :

• Handling the end-to-end accounting of a portfolio of Luxembourg-based entities linked to private equity funds (SPVs, LuxCos, holding companies)
• Preparing financial statements in accordance with Lux GAAP
• Managing annual closings, balance sheet preparation, and liaising with external auditors
• Monitoring and reconciling bank accounts, preparing payment instructions, and maintaining accurate bookkeeping
• Collaborating with internal teams.
• Participating in process improvements and supporting ad hoc projects across finance and fund operations

It's not mandatory, but it's a big plus :

As a "Fund" Accountant, your profile is described as follows :

As a "Fund" Accountant, you can expect the following :

Ready to take the next step in your career?

If this opportunity resonates with you, we would love to hear from you.

We look forward to discovering your profile!