Fund Accountant, Private Equity in Luxembourg

Are you an experienced Luxembourg based Fund Accountant looking to make the next step in your career?  This is a highly interesting finance opportunity with a renowned private equity firm in central Luxembourg. Our client is a dynamic, mid-market private equity firm with offices in Luxembourg, London and other European cities. We are looking for a professional and driven candidate to join their close-knit team. This role has an interesting range of responsibilities and great progression potential.

Main Duties and Responsibilities

As an integral part of the finance team you will deliver a range of objectives to ensure that the day to day finance function runs smoothly with a high level of accuracy and delivery on deadlines. You will look after entitles based in both Luxembourg and across other areas of Europe. Your day to day responsibilities will include:

• Conduct monthly reviews of financial data from administrators, analyzing and questioning any discrepancies from expectations
• Collaborate with administrators, Investor Relations, and the team to prepare high-quality quarterly reports for investors, ensuring timely delivery to Limited Partners
• Prepare quarterly internal management reports for the CFO and Board
• Oversee aspects of year-end financial reporting for the funds, including drafting front-end narratives, reviewing administrator-prepared financial statements
• Compile financials and narrative reports for the Report and Accounts of investments listed on the London Stock Exchange.
• Assist in the valuations process and collaborate with investment professionals to report on portfolio company performance.
• Address investor inquiries by working closely with the investor relations team to provide thorough analysis and external communications
• Partner with the team to enhance processes and contribute to the development of a top-tier finance function
• Support the year-end audit process by managing queries from auditors

Key Competencies and Experience

• 3+ years of experience in Fund Accounting, preferably related to alternative and/or private equity funds in Luxembourg
• Strong English communication skills both verbal and written  (any additional European languages a bonus)
• Understanding of Lux GAAP and IFRS
• Methodical; excellent analytical skills and attention to detail
• Enthusiastic and proactive, with the ability to work independently as well as in a team
• Excellent project management skills, with a focus on meeting deadlines
• Advanced working knowledge of Microsoft Excel and comfortable working with other systems

Benefits

• Pension scheme, Meal vouchers, Private health

This is a fantastic opportunity to work for a top firm that will elevate your career. Apply now to be considered.

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