Senior Fund Accountant in Private Equity (m/f)

You will:

• assist management in developing  and maintaining client relationships;
• report to and communicating with investment managers and other relevant parties;
• be responsible for keeping books and records and for timely and accurate recording of all transactions;
• calculate net asset values for monthly, quarterly or yearly trading.
• calculate pricing investments;

• Accountancy or business administration qualification essential
• Knowledge of various accounting standards and principals (Lux GAAP, IFRS, US GAAP)
• Excellent command of English mandatory, a second language would be useful
• Two years of experience in a similar position focused on Private Equity/Real Estate funds, Holding Companies, SPVs etc. in Luxembourg
• Working knowledge of MS Office

• Take a proactive approach to solving issues, displays initiative by contributing to the delivery of innovative solutions and follows through to resolution.
• Commit to anticipating client needs and ensuring client satisfaction using appropriate interpersonal skills and demonstrating confidence and professionalism
• Actively engage & commit to the collective work of the team, offering assistance and information to ensure team goals are met