Your Responsibilities

• Prepare quarterly and annual financial statements in compliance with IFRS and LUX GAAP.
• Lead the preparation and review of investor financial reports.
• Reconcile fund-level data, including capital calls, distributions, and allocations.
• Coordinate annual audits and manage internal audit processes.
• Monitor fund cash flow, liquidity, capital deployment, MMF deposits, and investor drawdowns.
• Support financial modelling, including valuations and expected credit loss (ECL) calculations.
• Monitor fund performance and IRR.
• Oversee payment runs, invoice settlements, and cash management processes.
• Supervise operations related to debt facilities and waterfall calculations.
• Act as the main contact for investor financial queries.
• Assist in preparing investor reports and presentations to ensure transparency and engagement.
• Ensure adherence to financial regulations, tax laws, and accounting standards for private debt funds.
• Keep up to date with industry developments and best practices.
• Supervise and mentor junior accountants to maintain high reporting standards.
• Promote a collaborative and efficient team environment.

Your Profile

• 7+ years in accounting or financial reporting, ideally within private debt or private equity.
• Degree in Accounting or Finance; ACA, ACCA, or equivalent qualification required.
• Strong understanding of private debt fund structures and credit instruments.
• Advanced Excel and financial modelling; familiarity with eFront is a plus.
• Clear and confident communicator with strong presentation skills.
• Highly organised, proactive, and able to manage multiple priorities in a fast-paced environment.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Andrew Notter andrew.notter@andersonwise.com to be considered for this recruitment process.

When using our services, our clients require that we introduce candidates already in possession of a valid Luxembourg work permit. If this is not your case, we regret to inform you we will not be able to consider your application.

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We are an equal-opportunity employer and welcome candidates from all backgrounds to apply.