Private Equity Fund Accountant

Reference :
Sector :
Job Role :
Private Equity / Real Estate / Asset Management, Trust / Service Provider
Salary :
€50,000 to €57,000 Per Annum
Benefits :
Town/City :
Contract Type :


KR Recruitment is delighted to be recruiting a Senior Fund Accountant for this established and growing service provider based in Luxembourg.

With a flat, almost collegiate atmosphere, they offer a promising career path to employees who are looking for a long-term career in a real meritocracy with world-wide opportunities.

As a Senior Fund Accountant, you will be reporting directly to the Assistant Manager/Manager.  You will have to be client focused and commit to provide quality service to internal and external clients.


Your key responsibilities are:

  • Prepare the financial statements with accounting standards
  • Oversee of the maintenance and control of primary accounting records for different clients
  • Liaise with the Auditors and Business Partners
  • Ensuring compliance with regulatory standards.
  • Oversee and review of timely and accurate Net Asset Value, distributions and other fund accounting
  • Oversee and review the preparation of monthly reconciliations of balance sheet


Your profile:

  • 5 years of experience working in a similar position
  • University graduate in Economics, Accountant, Finance or any related subjects
  • Keen to study for a ACCA qualification
  • Previous experience within a service provider is desirable


For a confidential discussion regarding this role, please send us your CV in the first instance or call Aidan O'Sullivan on +352 27 85 30 29