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Senior Fund Accountant

Cloche d'Or - Luxembourg
Last updated:
18 August 2017
Contract Type:
Full Time
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Job Description

 Job description
  • Execute and follow-up Bookkeeping of investment funds
  • Prepare the annual financial statements of the funds and/or the reporting documents
  • Take part in conference calls and meeting with clients
  • Take an active role on all complex matters, including among other PE/RE profit distributions schemes
  • Monitor, review and/or prepare investor reporting in collaboration with the clients
  • Take an active part in the onboarding of new funds for all related financial issues
  • Anticipate and organize your work so as to meet the deadline
  • Coordinate the work with other service providers
  • Review the valuation of assets provided for by the clients
  • Assist members appointed as board members in investment funds with all financial issues


  • Good Accounting and/or financial qualification
  • ACCA or equivalent certification would be appreciated
  • Strong motivation to evolve in growth and challenging environment
  • 3-5 years in a major audit firm or alternatively 3-5 years of accounting with a fund administrator in the field of PE/RE alternative funds
  • Fluent in English, French and/or German language will be considered as an asset
  • Strong expertise of IFRS, UK GAAPs and/or US GAAPs
  • Exposure to Lux GAAPs and EVCA/INREV/IPEVC guidelines
  • Good communication skills
  • Proactive behavior
  • Autonomous
  • Solution-minded
  • Ability and will to represent the company on the market and contribute to its good reputation
  • Ability to analyse financial flows (and especially waterfall calculations) as well as valuation models on Excel or similar systems

We offer

  • A professional, international-oriented organization
  • A dynamic working environment in Luxembourg
  • Competitive salary and excellent benefits package

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