NAV Fund Accountant And Bookkeeping

NAV Fund Accountant & Bookkeeper

Department: Private Equity & Real Estate Solutions (PERES)

Join our Fund Accounting team within the PERES department, where you'll be responsible for maintaining accurate financial records and calculating Net Asset Value (NAV) for investment funds and special purpose vehicles (SPVs).

Key Responsibilities:

• Maintain accounting records for commercial entities and/or Luxembourg investment funds in accordance with Lux GAAP or IFRS.
• Review bookkeeping entries and NAV calculations as needed.
• Calculate and record various fees, including performance, management, advisory, interest on tracking loans, and derivatives (e.g., forwards/swaps).
• Prepare financial statements such as balance sheets, income statements, and cash flow statements.
• Collaborate with clients, auditors, and tax advisors during account reviews.
• Master and configure the accounting system to support accurate reporting and client needs.
• Support onboarding of new clients and analyze their business activities to ensure proper accounting setup.

Required Skills & Experience:

• Solid understanding of accounting principles, especially those related to Luxembourg investment funds.
• Detail-oriented with strong analytical skills and a collaborative mindset.

Technical Proficiency:

• Strong command of Microsoft Office, particularly Excel.
• Experience with accounting software such as Yardi, GP, and Bob 50 is a plus.

Languages:

• Fluent in French and English (both written and spoken).
• German language skills are an asset.