Senior Fund Accountant - Private Equity/Real Estate

Senior Fund Accountant - Private Equity/ Real Estate

Location:  Onsite Luxembourg

Employment type:  Contract

Duration: 3/6 Months Initially

Kepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE/ RE department.

Key Responsibilities:

• Perform the bookkeeping and calculation of the NAVs.
• Participate in the calculation and recording of fees.
• Ensure the accurate maintenance o...
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