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Senior Fund Accountant (m/f)

Published on 2023-06-06



Business areasAccounting

Type of ContractPermanent contract

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Company description

With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a:

Senior Fund Accountant (m/f)

The Senior Fund Accountant will be primarily responsible for all aspects of day-to-day accounting for a number of real estate assigned funds.

Job description


  • Oversight of the maintenance and control of primary accounting records for multiple client entities

  • Oversight and review of timely and accurate Net Asset Values, yields, distributions and other fund accounting output for subsequent review by a Manager and the client

  • Oversight and review of the preparation of monthly/quarterly reconciliations of balance sheet accounts – promptly researching and correcting any variances

  • Oversight and review of the preparation of interim and annual statutory accounts in line with appropriate accounting standards

  • Liaising with Auditors, and Business Partners

  • Oversight and review of VAT reporting

  • Oversight and review of tax reporting, preparing tax packs for third party review

  • Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work

  • Contribute recommendations for improving the organisation’s operations

  • Prepare Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP). Ensuring all reporting deadlines are met

  • Ensuring adequate procedures are in place and are followed, implementing improved procedures where necessary

  • Ensuring compliance with regulatory standards

  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution

  • Other project work and ad-hoc tasks as required

Required profile


  • Degree educated

  • At least 3 years of relevant working experience in real estate Fund Accounting (one at least in Luxembourg)

  • Technical knowledge of Funds and financial services legislation and regulations in Luxembourg

  • Technical knowledge of IFRS and LuxGAAP

  • Intermediate/advance skills in Excel formulas and functions to improve efficient.

  • Experience using Investran or Yardi system

  • Fluency in English is a must – any other language will be a plus

  • Team player with positive attitude

  • Strong communication skills, organised, flexible and keen to learn

  • Analytical with high level of attention to detail

  • Discusses accounts related issues with clients/ auditors and suggests solutions or alternatives

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