About this role
Senior Fund Accountant – PERE (m/f) – CDD at Arendt. Location: Luxembourg, Luxembourg, Luxembourg. Role: calculate NAVs, prepare reporting, review statements Requirements: 3-5 years in fund accounting; experience with PERE funds; knowledge of LUXGAAP; IFRS/USGAAP; RAIF/AIFM; strong English; MS Office; Investran a plus. Category: Finance and Accounting Seniority: Mid Level Tools: Investran, Excel, MS Office Commitment: Full Time Workplace: Onsite Languages: English