Experienced Accountant

About the roleReporting to the Finance Manager Investment Funds, you will play a key role in the fund accounting activities of Luxembourg-based investment vehicles (RAIFs, SIFs, SICARs, etc.).Your responsibilities will include:Preparing the accounts and investor reporting for investment fundsReviewing deliverables prepared by the external fund administratorManaging the quarterly and year-end reporting processesPreparing the statutory financial statements of the Luxembourg entities, along with other ad hoc financial reportingPreparing the financial sections for board meetings of the SOPARFIsOverseeing day-to-day financial operations and administration of the entities, including payment executionEnsuring timely and accurate management and financial reporting in line with group requirementsEnsuring accurate and timely submission of tax returns, tax declarations and other regulatory filingsSupporting management on finance-related special projectsCollaborating with colleagues both in Luxembourg and internationallyAssisting the team during busy periods or in the event of absence (sickness/holidays)ProfileBachelor’s degree in accounting and/or finance (minimum)3 to 6 years of relevant experience in accounting and finance, ideally within an international environmentSolid understanding of complex legal and accounting structures, preferably within private equityStrong knowledge of Luxembourg GAAP; IFRS exposure is an assetProficiency in MS Office; experience with Microsoft Dynamics is a plusIdeally, experience coordinating IT-related projectsExcellent analytical, numerical and organisational skillsAbout the companyOur client is a family office active in retail, real estate, private equity and investment funds.The Luxembourg office is part of an international advisory group offering tax, legal and financial services, as well as asset and wealth management. The organisation is human-sized, values professionalism and integrity, and is committed to delivering high-quality service.