Fund Accountant
Core
Manage day-to-day accounting, financial reporting, and NAV calculations for a portfolio of Luxembourg-domiciled investment funds including private equity, real estate, and private debt.
Role type
Fund Accountant
Builds
Monthly, quarterly, and annual fund reporting packs, investor reporting schedules, and annual financial statements.
Domain
Financial Services / Fund Administration
Required skills
Fund accounting, NAV preparation, capital activity management, investor allocations, fee calculations, reconciliations, financial statement preparation, audit coordination, tax reporting, fund accounting systems
Preferred skills
Alternative investment structures experience, Luxembourg GAAP expertise, IFRS knowledge, eFront system proficiency, French or German language skills
Technologies
eFront, Fund accounting systems
Responsibilities
Manage day-to-day accounting and financial reporting for a portfolio of Luxembourg-domiciled investment funds; Perform end-to-end fund accounting including transaction bookings, general ledger maintenance, and period-end close; Prepare and review periodic NAV calculations including portfolio valuations and fee calculations; Complete bank, cash, position, portfolio, and investor reconciliations; Prepare monthly, quarterly, and annual fund reporting packs and investor reporting schedules; Prepare annual financial statements in accordance with Luxembourg GAAP and IFRS; Coordinate year-end audits and respond to audit queries; Monitor fund cash flows and process payments; Prepare and submit VAT returns, corporate tax declarations, and regulatory reports; Maintain accounting records for associated holding companies and SPVs; Liaise with clients, investment managers, depositaries, auditors, and tax advisers.
Seniority
Mid-level, hands-on IC