About us On behalf of our client, a global financial services provider, we are looking for a: Senior Accountant Private Equity & Real Estate (m/f) Mission Responsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse portfolio of the Companys clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants Submit/ review regulatory reporting to CSSF and BCL as applicable Ensure compliance with the procedures of the team and wider organisation Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers reports and other relevant information Liaise with auditors to ensure a smooth and efficient audit process Perform other aspects of fund administration as required from time to time Deputize if required during Managers absences Profile Profile: Bachelor or Masters degree in accounting or Finance (on going ACCA qualification or equivalent would be considered as an asset) Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4 Knowledge about legal structures and tax environment in Luxembourg Attention to detail and accuracy Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self review Ability to think out of the box and deliver pragmatic solutions Excellent inter personal skills in dealing with both clients and colleagues Ability to coach and share knowledge Fluent in English is mandatory (French or any other language would be considered as a plus) Please be advised that only candidates corresponding to the profile will be considered Ref : bqxnp93zga