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Fund Accountant

Luxembourg Permanent View Job Description
The Fund Accountant will handle the preparation and review of financial statements, reports, and reconciliations for European investment funds. This role requires strong accounting knowledge, excellent attention to detail, and the ability to collaborate effectively with internal and external teams

Added 17/02/2025

  • Opportunity to work in a dynamic, international environment.
  • Competitive salary and benefits with growth potential.

About Our Client

Our client is a premier investment group focused on managing and optimizing investments across various European industries. The company provides exceptional financial support, ensuring the highest standards of reporting and compliance within a fast-paced, ever-evolving industry.

Job Description

  • Prepare and review monthly and quarterly financial statements and fund valuations.
  • Manage cash and asset reconciliations to ensure accurate transaction processing.
  • Ensure proper handling of capital calls, distributions, and related transactions.
  • Collaborate with external auditors, tax advisors, and service providers to ensure timely and accurate financial reporting.
  • Prepare investor reports, including fund performance and financial updates.
  • Monitor cash flow positions and ensure adequate liquidity for the funds.
  • Assist with the preparation of annual tax returns and regulatory filings.
  • Maintain accurate and updated records of investments and fund structures.
  • Contribute to improving accounting processes and reporting efficiency.
  • Work cross-functionally to meet operational and client needs.



The Successful Applicant

  • Bachelor's degree in Accounting, Finance, or related field (CPA, CFA, or similar qualifications a plus).
  • 3-5 years of experience in fund accounting, private equity, or asset management.
  • Strong knowledge of accounting principles, financial reporting, and regulatory compliance for investment funds.
  • Proficiency in accounting software and Microsoft Excel (additional financial software experience a plus).
  • Excellent communication skills with the ability to collaborate with various teams and external stakeholders.
  • Strong attention to detail and the ability to handle multiple priorities and deadlines.
  • Fluency in English (additional European languages are a bonus).



What's on Offer

  • Competitive salary and benefits package.
  • Dynamic, international work environment with ample growth opportunities.
  • Exposure to high-profile European companies and industry leaders.



Contact
Hamza Imad El Din
Quote job ref
JN-022025-6669985

Job summary

Sector
Finance & Accounting
Sub Sector
Accountant/Bookkeeper
Industry
Financial Services
Location
Luxembourg
Contract Type
Permanent
Consultant name
Hamza Imad El Din
Job Reference
JN-022025-6669985

PageGroup is an equal opportunity employer committed to diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire internally and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.