Experienced Accountant

Reporting to the Finance Manager Investment Funds of the Luxembourg organisation , you will enjoy the opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs,...).

You will be responsible for preparing the accounts and investor reporting for investment funds. You will also be tasked with reviewing work prepared by the fund administrator.

• Managing the local quarterly and year-end reporting process and the preparation of the statutory financial statements of the Luxembourg based entities and other ad-hoc financial reporting requests
• Preparing financial part of the board meetings of these SOPARFIs
• Handling the day-to-day financial activities and administration of the entities, incl. payment execution
• Ensure timely and accurate management and financial reporting based on group instructions
• Ensure that all tax returns, tax declarations and other required reports are submitted accurately and on time
• Support management on finance related special projects
• Liaising with colleagues inside and outside Luxembourg
• Taking over work from colleagues at busy times or in the event of sickness/holidays.

• Holds at least a Bachelor’s degree in accounting and/or finance
• At least 3 to 6 years post qualification business experience in accounting and finance / experienced working in an international environment
• Has an understanding of complicated legal and accounting structures, preferably in a private equity environment
• Has a good understanding of Luxembourg GAAP, with knowledge of IFRS an advantage
• Good understanding of MS Office tools (Microsoft Dynamics)
• Ideally experienced coordination of IT projects
• Excellent analytical and numerical skills

A family office, active in retail, real estate, private equity and investment funds, is looking for a fund accountant.

The Luxembourg office forms part of an international advisory office (family office) providing tax, legal and financial services, as well as services in the field of asset and wealth management. The human-sized organisation is characterised by a high level of professionalism and integrity. Quality and service are key values.