Related skills
financial reporting ifrs private equity real estate fund accounting software📋 Description
- Lead and manage a team of fund accountants and professionals.
- Ensure accurate NAV calculation and timely recordings.
- Oversee valuation of fund assets, including illiquid securities.
- Review and approve financial statements and investor reports.
- Stay informed on regulatory changes and ensure compliance.
- Drive process improvements and optimize fund accounting workflows.
🎯 Requirements
- Bachelor's degree in Accounting or Finance; CPA/CFA advantageous.
- 5+ years in fund accounting; at least 2 years in supervision.
- NAV calculation, financial reporting, and audit procedures.
- Luxembourg structures experience; exposure to PE, real estate, infra, debt, securities.
- IFRS/consolidation knowledge advantageous; exposure to equities, fixed income, derivatives.
- Proficiency in fund accounting software and reporting tools; strong leadership and communication.
🎁 Benefits
- Flexible work options including remote and on-site.
- Offices in San Francisco, NYC, Mumbai, and Bangalore.
- Collaborative, values-driven culture and career growth.
- Experience across private markets (real estate, PE, infra, etc).
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