Senior Officer – Fund Accounting PE/RE

Job Overview Arendt Investor Services is seeking a Senior Officer for Fund Accounting specializing in Private Equity (PE) and Real Estate (RE) to join their dynamic team in Luxembourg. This role is crucial for contributing to the efficient operational management of investor services, ensuring adherence to the highest standards in fund administration and compliance. Company Overview Arendt Investor Services helps clients efficiently run the operational side of their business, bringing peace of mind to investor services through an integrated suite of fund and corporate services. Their 300-strong team, utilizing the latest technology, delivers services to the highest market standards. As a Professional of the Financial Sector (PFS) supervised by the CSSF and ISO 22301 certified, Arendt Investor Services complements the legal expertise and regulatory & consulting services of the Arendt Group, offering comprehensive corporate services, fund administration, governance, operational AML & compliance, tax compliance, third-party AIFM, and depositary services. Quick Details

Salary Range: Market Competitive Job Type: Full-time Qualifications: Bachelor’s Degree Experience: 5 Year+

Key Responsibilities

Manage and oversee fund accounting operations for Private Equity and Real Estate structures. Ensure accurate NAV calculation, financial reporting, and investor statement preparation. Verify compliance with relevant regulatory requirements (e.g., Lux GAAP, IFRS) and internal policies. Coordinate effectively with internal departments, external auditors, and other service providers. Actively participate in the review and enhancement of existing operational processes and controls. Provide guidance and mentorship to junior team members, fostering their professional development.

Requirements

Bachelor’s degree in Accounting, Finance, Economics, or a closely related discipline. A minimum of 5 years of relevant experience in fund accounting, specifically within Private Equity and Real Estate funds. Strong understanding of Lux GAAP, IFRS, and the Luxembourg regulatory environment. Proficiency in fund accounting software and advanced MS Office applications, particularly Excel. Demonstrated excellent analytical, organizational, and problem-solving skills. Ability to work autonomously while also being a collaborative member of a high-performing team.

Benefits

Competitive salary and a comprehensive benefits package. Significant opportunities for professional development and career advancement within a leading financial services group. An engaging, dynamic, and international work environment in Luxembourg. Exposure to a diverse range of complex private equity and real estate fund structures. Access to health and wellness programs designed to support employee well-being. Continuous learning and training resources to enhance skills and knowledge.