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- Preparation and/or review of NAV accounts and reporting packages according to planning which includes
--> Maintenance of GL and other financial and non-financial records;
--> Reconciliation of cash, portfolio and other balances with relevant source;
--> Preparation of various calculations such as expenses, waterfalls and others;
--> Preparation and finalisation of NAV calculations and first/second level review for accuracy, completeness, classification, occurrence, valuation, right and obligation, allocation, cut-off;
--> NAV sign off with client;
--> Preparation of reporting package

- Preparation and/or review of any other service delivered to the client;
- Participation in client meetings;
- Audit follow-up and communication with auditors;
- Support and supervision of assistant accountants/accountants on day-to-day tasks
- Accurate classification of all accounting related documentations following procedures;
- Supporting projects to implement and set-up new clients;
- Deputise for the TL as and when required.


- You are an experienced accountant in Private Equity & Real Estate fields;
- You speak English and Swedish or German;
- Knowledge of the legal and regulatory environment (law on commercial companies, UCITS, SICAR, SIF, etc);
- Knowledge of INVESTRAN or other accounting automation tools is a plus


- Our client is a fund servicing company and offers a permanent contract.
- Our client is located close to Luxembourg train station.

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