Senior Fund Accounting Officer
Core
Manage day-to-day accounting, NAV calculations, financial reporting, and regulatory filings for a portfolio of funds.
Role type
Senior Fund Accounting Officer
Builds
Financial statements, regulatory filings, and fund structures (SICARs, unregulated entities)
Domain
Private Equity and Real Estate services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation, financial reporting, regulatory filing (CSSF/BCL), VAT/subscription tax returns, external audit coordination, ISAE 3402 compliance, new fund structure launch, internal controls, process improvement, risk escalation, mentorship
Preferred skills
ACCA certification, IFRS/Consolidation experience, Yardi/ERP experience, LuxGAAP knowledge, EVCA/INREV/IPEVC guidelines knowledge
Technologies
Yardi, PowerU, MyCampus, IQ-EQ Launchpad
Responsibilities
Manage day-to-day accounting and administration of a portfolio of funds; Prepare year-end financial statements and regulatory filings; Act as a key client contact and resolve operational issues; Support the launch of new fund structures; Mentor and support junior team members
Seniority
Senior, hands-on IC with mentorship responsibilities