Fund Accountant / Controller - Senior Consultant
EYLuxembourg
Posted October 29, 2025
Full Time
About the Company
EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.
Job Description
As a Senior Consultant within our Fund Accounting & Controlling team, you will take ownership of a portfolio of Real Estate and Private Equity clients, providing high-quality financial reporting and fund controlling services. You will review monthly, quarterly, and annual reporting packages, and focus on fund controlling activities such as cash-flow and liquidity monitoring, capital activity oversight, performance and fee calculations, NAV review processes, and investor reporting coordination.
Requirements
- University degree in Accounting, Finance, Economics, or similar
- 2â4 years of relevant experience in Fund Accounting, Fund Controlling, Audit, or related fields
- Experience with Real Estate and/or Private Equity fund structures
- Good knowledge of LuxGAAP; familiarity with IFRS and/or US GAAP is a strong asset
- Professional accounting qualification preferred (ACCA, CPA, CFA, or equivalent)
Benefits
- Flexible environment
- Diverse and inclusive culture of globally connected teams
- Future-focused skills and world-class experiences
