Senior Fund Accountant - Private Equity

Are you ready to take your career in fund accounting to the next level? We are looking for a talented Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're driven, detail-oriented, and thrive in a fast-paced environment, this could be the perfect opportunity for you!

About the role

1.   Operational Excellence

·    Prepare annual IFRS financial statements and cash flows for funds.

·    Conduct periodic investor reporting, including net asset value (NAV) calculation.

·    Review fund accounting prepared by junior team members.

·    Consolidate group accounts and coordinate year-end audits.

·    Ensure compliance with Luxemburg GAAP and statutory reporting requirements.

·    Facilitate efficient review processes for bank payments and supporting documents.

·    Assist in client billing and debt collection processes.

2.   Client Relationship Management

·    Cultivate strong client relationships through proactive communication.

·    Act as the primary liaison for clients and third-party service providers.

3.   Team Leadership

·    Provide guidance and coaching to team members, escalating issues as necessary.

·    Delegate tasks, monitor progress, and ensure timely completion.

·    Review all work prior to sending to clients.

·    Support junior team members in handling complex transactions.

·    Participate in the recruitment process for new team members.

To thrive in this role, you will need:

·    A bachelor’s degree in accounting, finance, or economics.

·    3 - 5 years of experience in fund accounting.

·    Proficiency in Luxembourg GAAP and IFRS, with familiarity in US GAAP.

·    Strong problem-solving abilities and a proactive mindset.

·    Fluency in English; proficiency in French and/or German is beneficial.

·    Proficiency in MS Office, especially Excel.

Ready to join us and to

·   Immerse yourself in a vibrant, multicultural environment, collaborating with talented professionals from around the globe?

·   Unlock your full potential with access to unparalleled growth opportunities, mentorship programs, and diverse projects that fuel your professional development journey?

·   Experience the perfect blend of work and play in Luxembourg, one of Europe’s most vibrant cities, boasting a high quality of life, central location and diverse cultural scene?

·   Receive a market competitive salary and enjoy 28 holidays to recharge your batteries, custom made flexible work arrangements tailored to your lifestyle, savings on everyday expenses, meal vouchers and health insurance?

About Langham Hall

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients.

Langham Hall invests in people and in developing them ;We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of ;We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.

Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day ;Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their ;

We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.