Fund Accountant (M/F)
You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting.
The role day to day
You follow a set of private equity, real estate or debt vehicles, at the pace of their capital calls, distributions and closings. You prepare the NAV inputs that the manager signs off, and coordinate with the depositary and auditors.
Your missions
- Fund accounting and investment entries
- Preparation of NAV inputs and controls
- Investor and LP reporting
- Coordination with depositary, AIFM and auditors
Your profile
- Experience in fund administration (PE, RE, debt)
- Knowledge of RAIF/SIF/SICAR/SCSp
- Rigour on NAV and deadlines
- Fluent English
What we offer
- Varied international alternative funds
- Technical depth and growing expertise
- Attractive compensation
- Luxembourg setting, leading fund hub
Growth
Growing expertise on more complex structures and responsibility for a portfolio of vehicles.
We are building our talent pool ahead of new engagements. Every application is read by the firm; we get back to shortlisted profiles as soon as a position is confirmed.
Apply: Fund Accountant (M/F)
For a specific role or as a spontaneous application. Fields marked with an asterisk are required.
The files you will work on
Eight practice areas, one firm: each team member works across several of them depending on their profile.
Company setup & lifecycle
Set up, establish and run your Luxembourg company, without bouncing between providers.
02Accounting, accounts & closing
LuxGAAP bookkeeping, reconciliations, closing work, annual accounts, eCDF validation and RCS filing. For SARL, SARL-S, SA, holdings, SOPARFI, SMEs and groups.
03Tax, VAT & payroll
Tax returns, VAT, payroll and tax incentives, on time, at the right rate.
04Holdings, SOPARFI & wealth
Structuring participation holding and private wealth: SOPARFI, SPF, holding, family office.
05Financial direction (CFO)
Find the right service: outsourced finance leadership, reporting, controlling, cash management or forecasting.
06Investment funds
Fund regimes, capital, budgets and service providers: plan the key decisions for your project.
07Governance & directorship
Directors, substance and corporate secretarial for solid Luxembourg governance.
08Regulatory compliance
AML/KYC, DAC6, CRS/FATCA, ESG/CSRD, MiCA: staying compliant in a demanding framework.
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