Fund Accounting Officer

Fund Accounting

• Day-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAP
• Preparation of periodic net asset value calculations and related regulatory reporting
• Preparation of fund reporting to investors/third parties
• Liaising with auditors

Fund Controlling & Oversight

• Validation of net asset values prepared by third-party fund administrators in the context of AIF mandates
• Monitoring of fund mandates including the reporting of financial and operational KPI
• Preparation of internal reporting related to AIF mandates
• Oversight and coordination of transfer agency activities including review of investor transactions capital activity and related investor reporting to ensure accuracy and compliance

Asset Valuation

• Active participation in the valuation process of alternative investments
• Analysis of valuation reports for a wide range of asset classes
• Independent recalculation of valuations using alternative methodologies to validate accuracy and ensure consistency with market standards
• Support model validation efforts both at inception and on a recurring basis to assess the robustness and reliability of valuation approaches

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Qualifications :

• University degree with an accounting focus
• Practical experience in a similar position in the alternative investment sector (Fund administration fiduciary Big4 etc.) with exposure to Lux GAAP IFRS and consolidation exercises
• Experience with valuation processes for our asset classes would be considered as a plus Ability to communicate well within a high-profile environment
• Excellent organizational skills
• Fluency in English with German French or Italian as a plus

Additional Information :

All staff are expected to embody our three core values.  These values underpin everything that we do and reflect the skills and behaviours we all need to be successful. 

• We are AMBITIOUS - We think and act globally seizing every opportunity to support our clients and staff - wherever in the world they may be.
• We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple efficient and effective.
• We are COLLABORATIVE - We take the time to understand our clients needs so that we can deliver personalised solutions every time.

• Equal Opportunities for Everyone

Please let us know if theres anything we can do to make the process easier for you. You can reach us at .

Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status

Remote Work :

No

Employment Type :

Full-time