Company Fast   Read our profile
Description: fast is one of the most experienced and specialised recruitment consultancies operating within the financial services industry and offers complete solution for all your human resources requirements. Our business is to assist you with the sourcing of high calibre financial services staff – in a cost-effective way.
Contact Fast Recruitment Team
Tel: +352 225599
Private Equity Fund Accountant - Senior Associate

fast has been specialised in recruiting for Luxembourg's financial services sector since 1999.

fast has the honour of working with a prestigious client which is a provider of Fund Administration Services, primarily for alternative investment structures. Our client, a well established company with a global presence, has been in existence for over 10 years, with a small local presence for 4 years now.  If you are passionate about fund accounting with 18mths - 3 years of experience, ideally with exposure to private equity structures, looking to join a small local office but growing company, this is for you!

 Private Equity Fund Accountant - Senior Associate

Your main role: 

  • maintain the general ledger and sub-ledgers for a range of funds and SPVs
  • perform reconciliations and cash monitoring
  • assist the team on the capital call and distribution process
  • assist in the preparing and end review of financial statements
  • prepare payments for investments, management fees, invoices and investors
  • interact with clients and regulatory authorities

 Your profile: 

  • university degree and/or relevant professional training in accounting or business
  • 18 months to 3 years investment fund experience either operationally or from external audit with hands-on experience
  • good understanding of investment funds and their underlying investments and strategies
  • strong understanding of accounting principles
  • able to evolve in an expanding company
  • fluent written and spoken English
  • excellent analytical and problem solving skills
  • you do not need private equity experience but a passion to learn


Only candidates who are EU nationals or currently hold a valid Luxembourg work permit can be considered for this position

(ref 1702-1ADV)

Location   Luxembourg
Payment Not disclosed
Category Consulting / Audit / Fiscality, Financial Services, Investments funds
Terms Permanent, Full-time
Last updated 24/03/2017
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