Senior Accountant
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An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office.
Roles & Responsibilities
- Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculations
- Preparation and review of cash flow notices and capital account statements
- Preparation of the regulatory fund reporting
- Overseeing adherence to the accounting guidelines and relevant regulations
Essential Skills & Experience
- A minimum of 5 years fund accounting experience in Luxembourg
- Working knowledge of Private Equity and / or Fund of Funds
- Fluency / high level of German
- CSSF reporting experience
J-18808-Ljbffr
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