- Location
- Luxembourg
- Department
- Finance
Description
Fund Accountant - PERE
Your Day-to-Day
- Manage fund accounting activities for Private Equity and Real Estate investment funds.
- Ensure accurate bookkeeping and financial reporting.
- Monitor fund transactions and ensure compliance with applicable accounting standards and regulatory requirements.
- Contribute to the development and structuring of the fund administration activities.
- Participate in the improvement of internal processes and operational procedures.
- Work closely with internal stakeholders and support the growth of the business.
- Progressively take on team management responsibilities as the activity develops.
Your Profile
- Relevant experience in Fund Accounting, ideally within Private Equity and/or Real Estate.
- Good understanding of fund structures, accounting principles and financial reporting.
- Ability to work independently and take ownership of responsibilities.
- Entrepreneurial mindset, with an interest in contributing to the development of a growing business.
- Strong organisational and analytical skills.
- Potential and willingness to take on management responsibilities in the medium term.
Skills
Compliance