Fund Accounting Officer

Company Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities.

Job Description

• Manage the day-to-day accounting and administration of a portfolio of funds, ensuring accurate bookkeeping, NAV calculations, and timely financial reporting.
• Prepare year-end financial statements, regulatory filings (CSSF/BCL), VAT and subscription tax returns, while coordinating external audits and tax advisors.
• Act as a key client contact, providing high-quality service, resolving operational issues, and maintaining strong relationships with internal and external stakeholders.
• Support the launch of new fund structures, including SICARs and unregulated entities, and ensure compliance with internal controls and ISAE 3402 requirements.
• Mentor and support junior team members, oversee deliverables, manage competing deadlines, and contribute to process improvements and risk escalation.

Qualifications

About you:

• Bachelor degree in Economics or Finance - ACCA is a great asset
• 4-6 years Accounting experience mainly in Private Equity and Real Estate services
• IFRS or Consolidation experience is a great asset
• Experience with Yardi or similar ERP is a plus
• Fluent in English, French and or German are desirable
• Exposure to LuxGAAP AND EVCA/INREV/IPEVC Guidelines are an asset 

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. 

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.