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Gen II Fund Services

Senior Officer, Accounting - Private Equity (3 Month CDD)

Howald Hesperange, LL, LuxembourgPosted 6 days ago
Full Time

Job Description

This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Luxembourg office. The role sits within the Client Services Department, reporting to the Senior Manager/Manager/Supervisor. The main activities of the department are fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting.

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1001-5000 employees
New York, NY, US
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