Junior Officer - Fund Accounting PE/RE
Arendt · Luxembourg
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- Company
- Arendt
- Location
- Luxembourg
- Posted
- June 18, 2026
About this job
Junior Officer - Fund Accounting PE/RE As a Junior Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE fund’s accounting processes and life cycle. Working with other members of the team, your responsibilities will include: Your role: Accounting of PERE funds which hold a diverse portfolio of investments. This involve being responsible for keeping books and records and for timely and accurate recording of transactions; Calculation of net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation of…
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