Fund Accountant (m/w/d) Alternative Assets
Core
Responsible for accounting of German and Luxembourgish Alternative Investment Funds (Loan, Infrastructure, Private Equity), ensuring proper bookkeeping in SAP S/4HANA, calculating unit prices, and assisting with annual financial statements.
Role type
Fund Accountant (Alternative Assets)
Builds
Accurate financial records and unit prices for alternative investment funds
Domain
Asset Management / Alternative Investments
Required skills
Fund accounting, SAP S/4HANA, Lux GAAP, IFRS, German Investment Law, MS Office
Preferred skills
English language proficiency, project management, automation initiatives
Responsibilities
Process business transactions for Loan, Infrastructure, and Private Equity funds; Calculate and reconcile unit prices; Assist in preparing annual financial statements; Act as a point of contact for clients and auditors; Support onboarding of new funds and automation projects