Your tasks:

  • Fund accounting incl. preparation of monthly NAV calculations and preparation of cashflow notices and investor notifications of designated funds
  • Oversight of monthly NAV calculations and cash flow notices prepared by delegates
  • Preparing the annual accounts according to generally accepted accounting principles in Luxembourg
  • Overseeing adherence to the accounting guidelines and relevant regulations
  • Preparation and/or review of the regulatory fund reporting (CSSF and BCL) and ensure timely transmission
  • Filing of “taxe d’abonnement” declarations

Your profile:

  • Bachelor's degree in business or finance or an equivalent further education
  • At least 3 years of relevant accounting experience working in the financial industry 
  • Experience working in the fund industry, especially Private Equity sector and ideally at a central administrator
  • Strong communication skills in English (both written and oral) are a requirement; fluent German language skills are a strong advantage
  • Good analytical skills, attention to detail, and a challenging mindset enable you to work diligently and take on responsibility for your own remit of work
  • As a self-starter with a hands-on mentality, you have the ability to act on your own initiative and enjoy getting involved in a variety of tasks

Benefits:

  • Modern working environment with flexible working options and home-office possibilities
  • Collaborative and respectful company culture with strong team spirit
  • Strong focus on professional development and continuous learning opportunities
  • International working environment within a well-established financial services organization
  • Long-term and sustainability-oriented business approach (ESG focus)

Contact:

Rehwald Associates SARL
Markus Leggewie
Managing Director
markus@rehwald-associates.lu
+ 352 661 163 333