PE/RE Fund Accountant

Published on 01/05/2022

Spring Professional logo

Spring Professional


Working time
Type of contract

Client Description:

We recruit for one of our clients, an international services company, an experienced PE/RE Fund Accountant.


It can be a experienced fund accountant or auditor to join a growing Fund Services teams.


Responsibilities:

  • You hold a university degree, preferably in Accounting & Finance or Economics;
  • You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
  • You are fluent in English (Knowledge of French or German will be considered as an asset);
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.

Candidate Profile:

  • You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;
  • You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;
  • You will review work produced for submission to senior level staff;
  • While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.
  • Take part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
  • Take care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Handle the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities;
  • Prepare the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
  • Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;
  • Organise and participating in board meetings and shareholders' meetings;
  • Review tax returns and tax balances and maintaining relevant contacts with the tax authorities

Spring Professional logo

Spring Professional

2A rue d’Anvers
L-1130 Luxembourg
Luxembourg

Discover Spring Professional

PE/RE Fund Accountant

Apply online

PE/RE Fund Accountant

Apply