Fund accountant PERE M/F

Hays Luxembourg

Aktualisiert: 17.06.2026

Bollendorf

aktualisiert seit: 17.06.2026

Hays Luxembourg

Beschreibung:
Our client, a leading international financial services institution based in Luxembourg, is currently looking for a Fund Accountant PERE to join its Fund Administration team on a temporary basis.
Your Responsibilities
As a Fund Accountant, you will be responsible for ensuring the accurate production of Net Asset Values ( NAVs) and delivering high-quality reporting within agreed deadlines for Private Equity and Real Estate funds. Fund Accounting
- Record and maintain all fund accounting transactions in the accounting system;
- Process portfolio transactions, i...


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