Investment Fund Accounting (m/f)

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the worlds 7th largest network of audit, tax and consulting firms.

With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values.

RSM Financial Services Luxembourg is a regulated CSSF PSF providing central administration and transfer agency services to Alternative Investment Funds, with a strong focus on Private Equity and Real Estate funds.

RSM Financial Services Luxembourg is currently looking for a dynamic person with the following profile:

Fund Accountant (m/f)

As a Fund Accountant, you will be in charge of a portfolio of investment funds for our institutional clients active in Private Equity or Real Estate. Your role will involve the ongoing bookkeeping and the calculation of net asset values on a variety of complex PE/RE funds. Working closely with your colleagues and directly with the clients, your responsibilities will include:

• Accounting for PE/RE funds, the SPVs and GP’s for a diverse portfolio of investments
• Calculation of the net asset value of funds
• Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM)
• Assistance during capital call and distribution process
• Preparation of payments for investments, management fees, invoices and payments to investors
• Organisation, maintenance and filing of documentation (at fund and at SPV level)
• Assistance in the preparation of financial statements for audit purposes
• Liaising with client representatives and other intervening parties (custodian, auditor, property managers)

Your profile:

• Accountancy or business administration qualification
• Experience in Lux GAAP accounting for Private Equity/Real Estate funds, Holding Companies, SPVs etc. in Luxembourg
• Knowledge of additional accounting standards and principals (IFRS, US GAAP) is an advantage
• Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset
• Analytical mind with strong sense of providing high quality output
• Excellent interpersonal skills
• Sound knowledge of Word, Excel and accounting softwares

Why join us?

You will be joining a highly collaborative, multicultural and caring team. We are committed to providing our employees with a working environment where everyone can contribute to improving the opportunities and effectiveness of our work services. We offer a diverse and high quality training programmes, excellent career prospects.

Diversity and inclusion at RSM Luxembourg

We are committed to creating a diverse and inclusive work environment, where talented people inspire the organization with their diversity of thought, background and experience, in order to strengthen our identity and support our growth. To achieve this, we have actively integrated diversity and inclusion into our business strategy, and sealed it with signing of the Luxembourg IMS Diversity Charter in May 2023

At the final stages of the recruitment process, the successful candidate will be asked to provide supporting documentation such as, i.a., copies of diplomas or proof of previous jobs, and a standard criminal record check will also be requested.

All applications will be treated in the utmost confidentiality.