Job Description
Key Responsibilities
Manage the full accounting cycle for a portfolio of funds, including private equity and listed structures
Prepare NAV calculations, financial statements, and investor reporting
Handle accounting and financial follow-up of SPVs (SOPARFI, holding structures, etc.)
Monitor capital calls, distributions, and investment transactions
Ensure compliance with Luxembourg accounting standards and regulatory requirements
Liaise with auditors, depositaries, and other external stakeholders
Support audits and ensure timely delivery of financial information
Collaborate with internal teams including corporate, compliance, and transfer agency
Contribute to process improvements and operational efficiency
Profile
Proven experience (5+ years) in fund accounting in Luxembourg (AIFM, ManCo, fi duciary, or service provider)
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