Alternative Fund Accountant

NAV oversight reviewDistribution of NAV prices and reportingLuxembourg Regulatory reportingPreparation of monthly Administration reportingPayments & expensesBilling preparationGeneral Partner Accounting...


  • NAV oversight review
  • Distribution of NAV prices and reporting
  • Luxembourg Regulatory reporting
  • Preparation of monthly Administration reporting
  • Payments & expenses
  • Billing preparation
  • General Partner Accounting

Your profile

  • Minimum 2 years relevant Fund Accounting or audit experience in Big 4 accounting firm preferred.
  • Private markets (Debt, Real Estate, Private Equity) fund administration experience.
  • Proven track record as a solid Fund Accountant or fund auditor, responsible for the daily review of NAV production.
  • Strong excel skills (with ability to build macros and/or OLE highly desirable).
  • Familiarity with Geneva, Yardi, or Investran accounting platforms.
  • Fluency in English required, plus any other language (French/German) would be considered an advantage.
  • Control and risk minded.
  • Good interpersonal and client management skills required.
  • Ability to produce work to an extremely accurate and well documented level.
  • Ability to work in a pressurised environment with tight deadlines and demanding clients.
  • Problem Solving capabilities
  • Self-motivation and the ability to work independently and as part of a team.
  • Commitment and attention to detail.
  • Following and updating procedures.

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