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Senior Fund Accountant - (M/F)

1945 Fund Services
Standuert:
Luxemburg, Luxemburg
Gehalt:
Not Specified
Läscht Aktualiséierung:
10. November 2026
Kontrakttyp:
CDI
Stonnen:
Vollzäit
Dëi Plaz mellen - an engem neien Tab

Beschreiwung vun der Plaz

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department.

As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external stakeholders.

Responsibilities:

  • Manage a portfolio of UCIs, mainly specializing in the real estate and private equity sectors.
  • Perform NAV Calculation and provide management accounting services to the administrated UCIs.
  • Prepare monthly, quarterly, and annual financial reports for the relevant UCIs.
  • Ensure compliance with applicable financial reporting frameworks (GAAP, IFRS).
  • Monitor compliance of Funds with applicable laws, regulations, and investment rules as per offering documents.
  • Report directly to the Manager in charge of central administration activities.
  • Prepare reporting packages for the AIFM and the UCIs' management and governing bodies.
  • Collaborate and facilitate information flow with the transfer agent, depositary bank, AIFM, intermediaries (auditors, notaries, banks), and handle customer inquiries for the smooth operation of the UCI.
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Your Profile:

  • Bachelor's or Master's degree in accounting with significant professional experience of at least 4 years in a similar position, preferably in Luxembourg.
  • Expertise in the Alternative Funds sector, especially Private Equity and Real Estate.
  • Strong knowledge of Lux GAAP, IFRS, or other accounting principles, and Luxembourg tax regulations.
  • Experience with accounting software is an asset.Fluency in French and English (written and spoken).
  • Additional languages are an asset.Dynamic, proactive, rigorous, with excellent communication skills.undefined

We Offer:

  • A competitive salary package.
  • An attractive package of customizable advantages.
  • Encouragement of personal development.Opportunities to develop business acumen, interpersonal skills, and financial marketplace knowledge.
  • A chance to gain and develop experience in an expanding environment.
  • A healthy working environment within a human-sized company.
  • A young, dynamic, friendly working environment.




Ähnlech Secteuren:
Finanzdéngschtleeschtung
Ähnlech Standuerter:
Lëtzebuerg

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