Fund Accountant / Fund Admin

• Analyze legal documentation and supporting documents related to investment funds.
• Maintain accurate accounting records in dedicated software, ensuring compliance with IFRS, Luxembourg GAAP, or US GAAP.
• Prepare Net Asset Value (NAV) statements on a timely and accurate basis.
• Collaborate with internal teams to ensure proper controls, reconciliations, and reporting.
• Contribute to continuous improvement of accounting and reporting processes.
• Support audits and provide required documentation to internal and external stakeholders.
• Ensure compliance with regulatory and internal policies in all accounting activities.

• Degree in Accounting, Finance, Economics, or a related field.
• Minimum of 2 years’ experience in fund accounting or a similar role within investment funds.
• Solid knowledge of IFRS, Luxembourg GAAP, and/or US GAAP.
• Previous experience with alternative funds and UCITS is a strong asset.
• Knowledge of GP tool (Neoxam) is considered an advantage.
• Fluent in English, both written and spoken; additional languages are a plus.
• Strong analytical and problem-solving skills, with attention to detail and accuracy.
• Team player with excellent communication and organisational skills.
• Ability to work under pressure and meet tight deadlines.
• Proficient in MS Office (Excel, Word, Outlook); experience with fund accounting systems is an advantage.

Advisory Key