Senior Fund Accountant

Senior Fund Accountant - Private Equity/Real Estate Location: Onsite LuxembourgEmployment type: ContractDuration: 3/6 Months InitiallyKepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE/RE department.Key Responsibilities:Perform the bookkeeping and calculation of the NAV's.Participate in the calculation and recording of fees.Ensure the accurate maintenance of accounting records for Luxembourg investment funds.Prepare the financial statements for files such as balance sheets and Cash flow statements.Coordinate with clients, tax authorities and auditors.Assist with onboarding new clients and analyse the activities.Skills needed:English and French professionally speaking.5 years minimum experience working as a Fund Accountant within the financial services in Luxembourg.Experience with accounting principles Lux Gaap and IFRS.Minimum 3 years working on alternative investment funds such as Private Equity, Real Estate, Infrastructure, Private Debt.