Fund Accountant

Operating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development.

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department.

As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external stakeholders.

• Manage a portfolio of UCIs, mainly specializing in the real estate and private equity sectors.
• Perform NAV Calculation and provide management accounting services to the administrated UCIs.
• Prepare monthly, quarterly, and annual financial reports for the relevant UCIs.
• Ensure compliance with applicable financial reporting frameworks (GAAP, IFRS).
• Monitor compliance of Funds with applicable laws, regulations, and investment rules as per offering documents.
• Report directly to the Manager in charge of central administration activities.
• Prepare reporting packages for the AIFM and the UCIs’ management and governing bodies.
• Collaborate and facilitate information flow with the transfer agent, depositary bank, AIFM, intermediaries (auditors, notaries, banks), and handle customer inquiries for the smooth operation of the UCI.
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• Bachelor's or Master's degree in accounting with significant professional experience of at least 4 years in a similar position, preferably in Luxembourg.
• Expertise in the Alternative Funds sector, especially Private Equity and Real Estate.
• Strong knowledge of Lux GAAP, IFRS, or other accounting principles, and Luxembourg tax regulations.
• Experience with accounting software is an asset.Fluency in French and English (written and spoken).
• Additional languages are an asset.Dynamic, proactive, rigorous, with excellent communication skills.undefined

• A competitive salary package.
• An attractive package of customizable advantages.
• Encouragement of personal development.Opportunities to develop business acumen, interpersonal skills, and financial marketplace knowledge.
• A chance to gain and develop experience in an expanding environment.
• A healthy working environment within a human-sized company.
• A young, dynamic, friendly working environment.

Forvis Mazars is an equal opportunities employer and is committed to building a diverse and inclusive culture in which each individual feels welcomed.

We consider candidates based on their skills, abilities or experiences as we believe everyone brings their own talents with them.

The diversity of our talents is what makes our work environment multicultural, innovative and enriching.