Fund Accountant (Private Equity)

TL;DR

Fund Accountant (Private Equity): Managing day-to-day accounting for fund structures and companies with an accent on financial reporting, reconciliation, and audit support. Focus on maintaining accurate records in Yardi and Excel while supporting the professional development of junior team members.

Location: Luxembourg (Onsite)

Company

hirify.global is an ambitious provider of fund and corporate services, committed to operational excellence and long-term client partnerships.

What you will do

• Perform bookkeeping for a portfolio of funds, management companies, and associated structures.
• Prepare and reconcile investor reports and statutory financial statements.
• Manage audit queries and provide supporting documentation for transactions.
• Conduct periodic bank reconciliations.
• Maintain accurate records using Yardi and Microsoft Excel.
• Support the induction and training of trainee staff.

Requirements

• Bachelor or Master degree in Accounting, Economics, or Finance.
• 2-3 years of experience in accounting within an international corporate or fund services environment, or audit firm.
• Active pursuit of a professional qualification such as ACCA or ACA.
• Strong computer literacy and ability to learn new systems quickly.
• Must be based in Luxembourg.

Culture & Benefits

• Comprehensive in-house technical training through the hirify.global Academy.
• Support for professional qualifications and career development.
• Collaborative team environment focused on service excellence.
• Opportunity to work with international clients in the private equity sector.