Fund Accounting Officer

Fund Accounting

• Day-to-day accounting for regulated and unregulated fund vehicles, including the accounting for acquisition structures and their consolidation under LuxGAAP
• Preparation of periodic net asset value calculations and related regulatory reporting
• Preparation of fund reporting to investors/third parties
• Liaising with auditors

Fund Controlling & Oversight

• Validation of net asset values prepared by third-party fund administrators in the context of AIF mandates
• Monitoring of fund mandates, including the reporting of financial and operational KPI
• Preparation of internal reporting related to AIF mandates
• Oversight and coordination of transfer agency activities, including review of investor transactions, capital activity, and related investor reporting to ensure accuracy and compliance

Asset Valuation

• Active participation in the valuation process of alternative investments
• Analysis of valuation reports for a wide range of asset classes
• Independent recalculation of valuations using alternative methodologies to validate accuracy and ensure consistency with market standards
• Support model validation efforts – both at inception and on a recurring basis – to assess the robustness and reliability of valuation approaches

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