Act as the primary relationship owner for a portfolio of private equity structures, ensuring high standards for all accounting-related deliverables
Job Summary
Act as the primary relationship owner for a portfolio of private equity structures, ensuring high standards for all accounting-related deliverables.
Oversee and review Net Asset Valuation (NAV) calculations for regulated and non-regulated private equity structures, coordinating issue resolution with internal teams.
Benefit from a dynamic international environment, competitive salary and benefits, and strong support for professional development and career growth.
Matching Summary
Act as the primary relationship owner for a portfolio of private equity structures, ensuring high standards for all accounting-related deliverables.
Skills & Requirements
Must-have
Client relationship ownership
NAV calculation oversight
Luxembourg fund structures
Accounting deliverables coordination
Internal team coordination
Nice-to-have
Positive disrupter mindset
Proactive client expectation management
Cross-jurisdictional service experience
Key Requirements
Minimum 6 years of experience in fund accounting or client service
Experience in Luxembourg fund administration industry
Experience in Private Equity industry preferred
Strong understanding of Luxembourg fund structures and accounting standards