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Senior Fund Accountant

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    Lorraine Bateman

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  • Consultant:

    Paul Smith

Senior Fund Accountant

What is the opportunity?

Are you an experienced Senior Fund Accountant looking for a new challenge? We are currently looking for a Senior Fund Accountant to join our AIFM fund accounting team!

In this role, you will be responsible for the structures investing in Real Estate, Infrastructure, Private Debt and Private Equity in order to process operations properly in due time and with respect to the Accounting Principles (Lux GAAP, IFRS, etc…). You will be in charge of the review and the validation of the NAVs and also responsible for reviewing the production of the other members of the fund accounting team.

To be successful in this role, you must hold a university degree in Finance, Economics or similar, have a minimum of 5 years of extensive experience in Accounting of Alternative Funds regulated by the Luxemburgish law, have the ability to represent the client internally and externally and be fluent in English (German and French are a plus).

Audit experience, extensive knowledge of IFRS and extensive knowledge in the preparation of Financial Statements (LuxGaap and IFRS) are nice-to-have.

Nice to have Experience

UK GAAP nice to have

If this sounds like the perfect opportunity for you, click the link in the bio to apply.

#Accounting #FundAccounting #SeniorAccounting