About this role
In-house Fund Accountant (min. 5yrs) - Real Estate & Private Debt Reference: LU877795 Luxembourg Permanent Financial Services Our client is an international investment firm with a well-established presence in Luxembourg, currently looking to strengthen its Finance team by hiring a Fund Accountant. This is an excellent opportunity to join a highly international environment where you will take ownership of a portfolio of complex investment structures throughout their full lifecycle while working closely with investment, legal and tax professionals. Key responsibilities • Take ownership of the accounting and financial control of a portfolio of alternative investment structures and related SPVs. • Review NAV calculations, fund performance, expense allocations and financial reporting. • Coordinate and challenge the work performed by external fund administrators and other service providers. • Ensure the accuracy of monthly, quarterly and annual financial reporting. • Participate in year-end audits and support the determination of appropriate accounting treatment for complex transactions. • Review financing documentation, board documentation and corporate actions to ensure appropriate accounting treatment. • Work closely with Investment, Legal, Tax and Operations teams on day-to-day transactions. • Contribute to process improvements and financial control initiatives within a dynamic international platform. Profile • Bachelor's degree in Accounting, Finance or equivalent. • Around 5 to 8 years of relevant experience within alternative investments. • Previous experience in a Big Four and/or a leading Luxembourg service provider would be highly appreciated. • Fully ACCA qualified is a strong plus. • Strong experience with Luxembourg SPV accounting. • Good understanding of alternative investment structures. • Excellent analytical and Excel skills. • Ability to work independently while managing multiple priorities. • Strong communication skills and a proactive mindset. • Fluent English is required. What's on offer • Opportunity to join a reputable international investment platform. • Broad exposure across the full lifecycle of complex investment structures. • Significant autonomy and ownership of your portfolio. • Close interaction with investment professionals and senior stakeholders. • Collaborative, international and high-performing working environment. • Attractive compensation package and long-term career prospects. If you are interested in discussing this opportunity in complete confidence, please apply or contact us directly for further information.