Senior Fund Accountant

Key Responsibilities

• Manage the full accounting cycle for a portfolio of funds, including private equity and listed structures

• Prepare NAV calculations, financial statements, and investor reporting

• Handle accounting and financial follow-up of SPVs (SOPARFI, holding structures, etc.)

• Monitor capital calls, distributions, and investment transactions

• Ensure compliance with Luxembourg accounting standards and regulatory requirements

• Liaise with auditors, depositaries, and other external stakeholders

• Support audits and ensure timely delivery of financial information

• Collaborate with internal teams including corporate, compliance, and transfer agency

• Contribute to process improvements and operational efficiency

Profile

• Proven experience (5+ years) in fund accounting in Luxembourg (AIFM, ManCo, fi duciary, or service provider)

  PARTTIME Financial Specialists