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Assistant Fund Accountant (PERE)

Junior Fund Accountant** Private Equity and Real Estate (PERE)

- Permanent (CDI)
- Luxembourg

Do you enjoy reviewing PERE structure documents? Are you able to develop and maintain strong relationships with stakeholders and anticipate their needs? If yes, this role is for you!

We are currently searching for the most energetic and ambitious individuals to join an ever-growing leading specialist alternative investment fund administrator in the centre of Luxembourg.

As a Junior Private Equity and Real Estate (PERE) Fund Accountant, you will be given the opportunity to further your career in an entrepreneurial environment with an experienced managed team. This is a demanding role where you will be responsible for the day-to-day administration of PERE structures and maintaining the accounting records of the funds/companies. Being enthusiastic to be part of a team is essential as you will be required to assist other members of the team, ensuring deliverables in addition to superior client service.

This is the perfect opportunity if you have:

- 1+ years relevant experience in a PERE role
- Knowledge of Lux GAAP, IFRS, US GAAP
- FIS Investran technical expertise
- Knowledge of Private Equity/Real Estate (PE/RE) structures

You must have a good level of English and writing skills, whilst all other languages (in particular, French) are seen as highly advantageous.

If this sounds like you, don’t miss out on the opportunity of a lifetime for the next step in your career in Luxembourg. Apply now!

+44 (0)20 3763 9518
+352 (0)27 30 06 22

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