Fund Accountant

Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions.

Support coordination with external stakeholders (fund administrators, depositaries, auditors, valuers, and tax advisors) by providing requested data and schedules.

Assist with onboarding activities for new funds and new investors, including preparation of operational documentation.

Prepare investor reporting packages, capital account statements, and respond to routine investor data requests.

Assist in the preparation of annual financial statements and provide required support for yearly audits.

Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities.

Support timely delivery of internal and external reporting deadlines.

Contribute to improving processes, templates, and documentation to enhance efficiency and accuracy.

Support implementation of system enhancements, automation initiatives, and data quality improvements.

Collaborate with colleagues to ensure consistent application of accounting and investor servicing standards.

Act as a key coordinator for the annual audit process, ensuring audits are completed accurately and within agreed timelines.

Prepare and review audit deliverables, including financial statements, supporting schedules, and audit evidence.

Liaise with external auditors, administrators, valuers, and internal stakeholders to resolve audit queries efficiently.

Monitor audit timelines, track open points, and ensure timely closure of audit issues.

Support implementation of audit recommendations and improvements to controls.

Having 2+ years of experience in Fund Accounting, specially across Real Estate funds.

• Strong technical and analytical skills; proficiency in accounting systems and Excel.
• CA qualification or equivalent professional certification is a strong advantage.
• Ability to work independently, manage deadlines, and handle multiple tasks simultaneously.
• A collaborative team player with strong interpersonal skills