About The Role

Senior Fund Accountant PE/RE (m/f/d)

Perform NAV calculation and maintain accurate accounting records for clients within PE/RE and AIFs funds.
Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting and reporting.
Train of new Fund Accounting Staff and supervise and assist them in their daily tasks.
Perform daily and monthly cash and stock reconciliations with custodian confirmation.
Perform analysis, make recommendations, prepare responses on accounting matters.
Provide Ad-hoc financial expertise as required.
Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum
Review and analyse financial statement.
Coordinate with auditors and provide full support for audit/review of financial statements.
Collaborate internally with other departments involved in the NAV review by sharing information.

Relevant and successful experience in finance, accounting, or the equivalent
Expertise in Alternative Investment Funds (AIFs)
Strong Lux GAAP and IFRS accounting background (other GAAP would be an advantage).
Professional, detail-oriented self-starter and team player that is able to work well independently, as well as with others.
Proficient knowledge of MS Excel (Multifonds, eFront, Geneva, Investran, GP3 are considered an important plus)
Strong analytical and organizational skills
Fluent in English (French and other languages are considered a good asset)

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