Fund Accountant

Il y a 17 heures

Luxembourg Langham Hall Temps plein

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Company Description Langham Hall is a global provider of private fund services, specializing in expert-led, technology-enabled fund administration, AIFMD, depositary, and host AIFM services. The firm supports private equity, real estate, infrastructure, venture capital, and debt managers across a broad range of fund sizes, from first-time funds to large international platforms. Founded in 2006, Langham Hall administers more than $250 billion in assets across 950 funds and provides depositary oversight on $360 billion of assets across over 300 AIFs. With around 900 professionals in ten offices across Europe, the US, and Asia, the company combines global reach with deep technical and regulatory expertise. Langham Hall’s independent, partner-led model and strong apprenticeship framework foster a culture of accountability, continuity, and client focus. Role Description This is a full-time, on-site Fund Accountant role based in Luxembourg. The Fund Accountant will be responsible for maintaining accurate accounting records for assigned funds, including posting journal entries, reconciling bank and custody accounts, and preparing periodic financial statements in line with applicable accounting standards. The role involves calculating net asset values (NAVs), monitoring capital calls and distributions, and ensuring timely processing of invoices, expenses, and fee calculations. The Fund Accountant will assist with audit coordination, responding to auditor queries, and supporting regulatory and investor reporting requirements. The position also includes working closely with internal teams and clients to resolve accounting issues, maintain data quality in accounting systems, and contribute to process improvements and control frameworks. Qualifications
• Strong fund accounting and financial reporting skills, including experience with NAV calculations and general ledger maintenance.
• Proficiency in reconciliation, cash and position monitoring, and understanding of capital calls, distributions, and fee calculations.
• Knowledge of applicable accounting standards (e.g., Luxembourg GAAP, IFRS or similar) and familiarity with regulatory and investor reporting for private funds.
• Comfort with accounting and fund administration systems, Excel, and technology-driven workflows for data validation and process efficiency.
• Effective analytical and problem-solving abilities, with attention to detail and a focus on accuracy and control.
• Clear written and verbal communication skills, with the ability to collaborate with clients, auditors, and internal stakeholders.
• Bachelor’s degree in Accounting, Finance, Economics, or a related field; professional qualifications (e.g., ACCA, CPA or equivalent) are an advantage.
• Experience in private equity, real estate, infrastructure, or other alternative investment fund environments is beneficial.
• Ability to work in an international setting; fluency in English required, and additional European languages are a plus.

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Fund Accountant

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