Fund Accountant

We are seeking a  Fund Accountant  for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to  alternative investment structures  such as Private Equity and Real Estate.

As a Fund Accoutant your main Responsabilities will be :

• Maintain general ledgers and ensure all accounting entries are properly recorded.
• Process transactions related to investments, cash movements, and corporate actions.
• Prepare and review periodic valuations and Net Asset Values (NAVs).
• Reconcile accounts and portfolios with internal and external data.
• Prepare management and regulatory reports for investors and authorities.
• Support the audit process and liaise with auditors and service providers.
• Contribute to the enhancement of accounting processes and internal controls.

Your Profile :

As a Fund Accountant you have :

Why Join This Team :

If you are interested, please feel free to call Thibaut or Yana