Fund Accounting Officer

What youll do

• Youll manage a portfolio of private equity and real estate fund clients ensuring accurate accounting through systems such as Paxus Demasy Investran DX and Navigator while coordinating with investors fund managers and third parties.
• Youll prepare and review Net Asset Value calculations financial statements under LuxGAAP and IFRS and regulatory reports (CSSF BCL) while validating back-office work and supporting audits within agreed timelines.
• Youll ensure timely filings (CIT VAT Annual Accounts) with Luxembourg authorities handle periodic tax obligations and maintain compliance with Fund Accounting and Transfer Agent procedures.
• Youll support investor services including AML/KYC onboarding capital calls distributions equalizations shareholder statements and maintaining accurate registers and records while providing responsive client service.
• Youll collaborate with senior team members and cross-functional teams (depositary AIFM auditors tax advisers) escalating risks resolving incidents and contributing to the launch of new funds or sub-funds.

What we offer 

• Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile
• Wellbeing: additional social benefits 
• Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements.

Qualifications :

About you

• You hold a university degree in Economics Accounting or Finance with ACCA considered a strong asset.
• You bring 23 years of experience in an Audit firm or Service Provider or at least 2 years of accounting experience in Private Equity/Real Estate Alternative funds.
• You are fluent in English with proficiency in French and/or German regarded as desirable.
• You have exposure to Luxembourg Tax and VAT regulations enhancing your ability to manage compliance requirements.
• You possess knowledge of LuxGAAP and IFRS guidelines supporting accurate financial reporting and analysis

Additional Information :

Our commitment to you and the environment

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to oury people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities acrosfyts 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

No

Employment Type :

Full-time