Fund accountant PERE M/F
Publiée le 17/06/2026
Hays Luxembourg
Temps de travail
Type de contrat
Expérience professionnelle
Niveau d'étude
Our client, a leading international financial services institution based in Luxembourg, is currently looking for a Fund Accountant PERE to join its Fund Administration team on a temporary basis.
Your Responsibilities
As a Fund Accountant, you will be responsible for ensuring the accurate production of Net Asset Values (NAVs) and delivering high-quality reporting within agreed deadlines for Private Equity and Real Estate funds.
Fund Accounting
- Record and maintain all fund accounting transactions in the accounting system;
- Process portfolio transactions, including purchases and sales of investments;
- Monitor and reconcile cash movements and positions;
- Record income, expenses, accruals, and other accounting entries;
- Ensure the accuracy and completeness of accounting records.
NAV Calculation & Control
- Initiate and oversee the NAV calculation process;
- Perform reconciliations with Asset Managers and other stakeholders;
- Review and validate NAV calculations in accordance with internal procedures and controls;
- Ensure timely and accurate delivery of fund valuations.
Reporting
- Support periodic valuation processes;
- Prepare regulatory and client-specific reports;
- Contribute to maintaining high standards of reporting quality and compliance.
Your Profile
Technical Skills
- Degree in Accounting, Finance, Economics, or a related field;
- Previous experience in Fund Accounting, ideally within Private Equity and Real Estate (PERE) funds;
- Good understanding of the alternative investment industry;
- Knowledge of the Luxembourg regulatory and legal environment is an advantage;
- Strong Excel skills and proficiency in Microsoft Office applications;
- Fluency in English is required. French or German would be considered a strong asset.
Personal Skills
- Strong attention to detail and accuracy;
- Well-organized with the ability to manage multiple priorities;
- Proactive and capable of working independently;
- Able to perform effectively under pressure and meet tight deadlines;
- Strong team-player mindset and excellent communication skills.
What We Offer
- An exciting opportunity within a renowned financial institution;
- Exposure to a dynamic and international working environment;
- The chance to further develop your expertise in alternative investments;
- Ongoing support throughout your temporary assignment.
If you are available at short notice and looking for your next challenge in Fund Accounting, we would be delighted to hear from you.