Das ist der Job
Your role: Accounting/Review of accounting of PERE funds which hold a diverse portfolio of investments.
Darum lohnt es sich
Senior Officer – Fund Accounting PE/RE
We are recruiting a Senior Officer responsible for the accounting and reporting of private equity and real estate funds. This involves understanding and being responsible for keeping books and records and for timely and accurate recording of transactions for complex structures.
Calculation of net asset value of funds on a quarterly/semi‑annual and annual basis, including the preparation of reporting packs under relevant GAAP such as LUXGAAP, IFRS, or USGAAP. Reporting to and communicating with investment managers and other relevant parties. Assist in the preparation/review of financial statements for audit purposes.
Taking ownership for all elements of a funds reporting cycle from review and interpretation of fund governing documentation, through day‑to‑day accounting tasks, to the production of quarterly reporting, net asset values, and annual financial statements. Your profile: You have an accountancy or business administration qualification.
You have between 3 and 5 years of experience in a fund accounting position (preferably within asset management groups in Luxembourg). Experience in accounting for Private Equity/Real Estate funds in Luxembourg is an advantage. You have knowledge of various
