US Bank Fund Accountant Job Id 2025-0007436 Location 

Luxembourg, Luxembourg 

788207059

• Serve as an initial point of contact for a number of clients.
• Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a timely manner.
• Work with wider team to ensure reconciliations / NAV’s are competed consistent with standard operating procedures.
• Ability to provide hands on cover for all funds within the team when required.
• Assist in the delivery of quarterly/other ad-hoc client reporting requirements.
• Assist in the timely delivery of annual year-end audit and financial reporting requirements.
• Attain working understanding of Private Equity/Debt, Hybrid and Alternatives portfolio investments, most common Luxembourg AIF fund structures and critically impacting the financials of the Fund and its entities under Lux GAAP/IFRS/US GAAP including any related tax considerations.

• A minimum of University Degree in economics, in finance, in accounting, in banking or in business is required.
• Ideally 1-2 years work experience in a role with exposure to facets of data handling/ analysis, numeracy, accounting and finance
• Knowledge and/or experience in Lux GAAP and/or IFRS. US GAAP knowledge and experience is an advantage.
• Knowledge and/or experience of performance fee/waterfall calculations, capital calls and distributions preferred but not essential.
• Knowledge and/or experience of Luxembourg SPV, holding companies and financing vehicles.
• Knowledge and/or fund accounting experience of Luxembourg UCITS funds.
• Knowledge and/or experience of Advent Geneva/World Investor or other leading AIF platforms is an advantage.
• Knowledge and/or experience of Luxembourg SPV, tax and trust environment preferred.
• Strong oral and written communication skills.
• Fluency in English Language (both verbal and written) essential. Any additional language is considered an advantage.
• Individual who takes initiative and ownership of assigned responsibilities.
• Positive ‘can do’ attitude with excellent problem solving skills.
• Detail-oriented.
• Team player.
• Strong organisational and administrative skills.
• Ability to multi-task, prioritise work and manage time to maximise efficiency and to meet strict deadlines.

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