Start searching
Back to Jobs
Full timeFinance

Senior Fund Accountant - Private Equity/Real Estate

Kepler SearchLuxembourg🇱🇺Luxembourg

Why this role stands out

Advance your career with this high-impact role at a prestigious Luxembourg financial institution, where you will sharpen your expertise in Private Equity and Real Estate fund accounting while collaborating with international stakeholders. This position is perfect for an experienced professional looking to take ownership of complex NAV calculations and mentor junior talent within a supportive, high-performance team culture. Apply today to elevate your professional profile and contribute to a world-class financial environment.

Quick overview

SeniorityMid Senior
Employment typeFull Time
Work modeOn Site
LocationLuxembourg, Luxembourg
GAAPIFRS

Job description

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.

Similar jobs

Apply