Senior Fund Accountant - Private Equity/Real Estate

Location: Onsite Luxembourg

Employment type: Contract starting ASAP

Kepler Search is currently supporting a well-established financial institution in Luxembourg that is hiring for a Senior Fund Accountant to join their PE/RE department.

Key Responsibilities:

Perform and oversee the calculation of NAVs.
Participate in the calculation and recording of fees.
Investigate risks and assess their impact on NAVs.
Ensure the accurate maintenance of accounting records for Luxembourg investment funds.
Support billing and coordinate with stakeholders regarding KPIs.
Coordinate with clients, tax authorities and auditors.
Review the work of Fund Accountants across offshore teams.

Skills Needed:

Professional fluency in English and French.
A minimum of 5 years’ experience working as a Fund Accountant within the financial services industry in Luxembourg.
Experience with accounting principles, including Lux GAAP and IFRS.
A minimum of 3 years’ experience working with alternative investment funds, such as Private Equity, Real Estate, Infrastructure or Private Debt.

Vereiste vaardigheden

Fund Accounting (fund accountant experience)NAV calculation and oversightFee calculation and recordingNAV risk assessment and investigationLuxembourg fund accounting / maintenance of fund recordsLux GAAPIFRSAlternative investment fund accounting (Private Equity, Real Estate, Infrastructure, Private Debt)Billing and KPI coordinationCoordination with clients, tax authorities and auditors (stakeholder/regulatory liaison)Review and supervision of offshore fund accounting teams (quality control)Professional fluency in EnglishProfessional fluency in French

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