Accountant - Private Equity

Our client are an Asset Manager & Fund Services specialist in Luxembourg who are looking for a Private Equity Fund Accountant, with flexibility for remote work. The successful candidate will be responsible for the preparation of financial statements, fund accounting, financial reporting, NAV calculations, and compliance with regulatory standards. This role requires an individual capable of managing and analyzing complex financial data, generating reports, and ensuring adherence to relevant regulations.

Key Responsibilities

• Prepare and review financial statements and reports
• Conduct fund accounting and NAV calculations
• Ensure accurate financial reporting and compliance with regulatory standards
• Manage, analyze, and interpret financial data related to private equity funds
• Collaborate with teams across regions and work independently as needed

Qualifications

• Proficiency in Financial Statements, Financial Reporting, and NAV calculations
• Expertise in Fund Accounting
• Strong background in finance with a high attention to detail
• Analytical skills and ability to work autonomously and within a team
• 3+ years' previous experience in the asset servicing or financial industry
• Bachelor’s degree in Accounting, Finance, or a related field
• Fluent in English - other European languages are a plus