Senior Fund Accounting Specialist for PERE Funds

Vor 2 Tagen


Konz, Rheinland-Pfalz, Deutschland Arendt Investor Services Vollzeit
Job Description:

A challenging opportunity has arisen for a Senior Fund Accountant to join the Arendt Investor Services team in Luxembourg. The successful candidate will be responsible for all facets of calculation and review of net asset values on complex PERE funds.

Key Responsibilities:
  • Accounting and review of PERE funds with diverse investment portfolios, involving timely and accurate recording of transactions and maintenance of books and records.
  • Calculation of quarterly, semi-annual, and annual net asset values, including preparation of reporting packs under LUXGAAP, IFRS, or USGAAP.
  • Reporting and communication with investment managers and other relevant parties.
  • Assistance in preparation and review of financial statements for audit purposes.
Your Profile:
  • You have an accountancy or business administration qualification and 3-5 years of experience in fund accounting, preferably within asset management groups in Luxembourg.
  • Familiarity with accounting standards (LUXGAAP, IFRS, or USGAAP) and knowledge of regulatory regulations pertaining to alternative funds is essential.
  • An excellent command of English, second language desirable, and proficiency in MS Office, especially Excel.
What We Offer:
  • Excellent training and career development opportunities.
  • An entrepreneurial working environment with collaborative work priorities.
  • A hybrid working setup with flexibility to work from home.
  • A challenging role within a renowned organization.
  • A multicultural environment promoting diversity, talent, and ideas.
  • The ability to interact with various specialists.
Estimated Salary:

€60,000 - €80,000 per annum, depending on qualifications and experience.



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