Senior Accountant

A leading alternatives investment firm based in Luxembourg, the company specializes in Private Equity Real Estate (PERE) and traditional asset classes such as fixed income and equities. With a diverse portfolio and a strong international presence, the firm is committed to delivering long-term value to institutional and private investors.

The Senior Accountant will be responsible for the financial operations of the firm's investment vehicles, with a primary focus on PERE funds and traditional investments. This role involves overseeing fund accounting, financial reporting, and regulatory compliance, ensuring accuracy and timeliness across all deliverables.

Key Responsibilities

• Fund Accounting & NAV Calculation

  • Prepares and reviews Net Asset Value (NAV) calculations for PERE and traditional investment funds.
  • Reconciles investment portfolios including real estate assets, bonds, and equities.

• Financial Reporting

  • Prepares periodic financial statements in accordance with Luxembourg GAAP and IFRS.
  • Assists with annual audits and liaises with external auditors.

• Investor Reporting

  • Supports the preparation of capital call and distribution notices.
  • Maintains investor capital accounts and waterfall calculations.

• Regulatory & Tax Compliance

  • Ensures compliance with CSSF regulations and other relevant authorities.
  • Coordinates tax filings and liaises with tax advisors.

• Process Improvement & Systems

  • Contributes to the enhancement of accounting systems and internal controls.
  • Supports automation initiatives and data integrity projects.

Qualifications & Experience

• Bachelor's or Master's degree in Accounting, Finance, or a related field.
• Minimum of 5 years' experience in fund accounting, preferably within PERE or alternative investments.
• Strong understanding of Luxembourg fund structures (e.g., SICAV, SIF, RAIF, SCSp).
• Familiarity with traditional asset classes (bonds, equities) and their accounting treatment.
• Proficiency in accounting software (e.g., Yardi, Investran, eFront) and Excel.
• Fluency in English; French or German is considered an asset.