About this role
- Fund Accountant: Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 60.000 – € 70.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework. Main duties: • Prepare accounting entries and maintain accurate books and records for Luxembourg fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp). • Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings. • Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable. • Support month-end, quarter-end, and year-end closing processes and reconciliations. • Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members. • Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates. • Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers. • Maintain accurate investor allocation data and support updates to investor registers. • Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions. • Assist with onboarding activities for new funds and new investors, including preparation of operational documentation. • Prepare investor reporting packages, capital account statements, and respond to routine investor data requests. • Assist in the preparation of annual financial statements and provide required support for yearly audits. • Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities. • Support implementation of system enhancements, automation initiatives, and data quality improvements. Key Competencies • Ability to work independently, manage deadlines, and handle multiple tasks simultaneously. • Strong organizational, coordination and communication skills. • Coaching and Mentoring skills • Demonstrated good work ethic, motivation, and attention to detail. • Technical mindset & Analytical thinking • Problem-solving and critical thinking • Professionalism and accountability • Teamwork and collaboration • Dedicated and Results-Oriented • Client-Focused and Committed