Accounting Office Associate Jobs in Luxembourg

Why apply Join a reputable boutique firm where your role truly matters Take ownership of a wide scope and real responsibilities Contributing to a professional and supportive workplace cultureAbout the offer Permanent contract Location : Luxembourg Top 3 Key competencies :Excellent organisational an...

Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinate with AIFM GCD...

Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting to investors/th...

What youll doYoull 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 fi...