Senior Fund Accounting Officer - Oversight

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.

Requirements

• 3–5+ years’ experience in audit (PE/alternatives) or fund administration;
• Solid understanding of private equity mechanics, Lux GAAP/IFRS, and fund structures;
• Strong analytical mindset with the ability to challenge outputs and document conclusions clearly;
• Excellent communication skills and ability to manage multiple stakeholders and deadlines;
• Proactive, detail‐oriented, and comfortable coaching junior team members;

Benefits

• Health insurance
• Pension plan
• Paid vacation
• Professional development opportunities
• Diversity, Equity, and Inclusion steering committee