Senior Officer - Fund Accounting (PE/RE) - CDD
Arendt · Luxembourg
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- Company
- Arendt
- Location
- Luxembourg
- Employment type
- Contract
- Posted
- June 18, 2026
About this job
Senior Officer - Fund Accounting (PE/RE) - CDD As a Senior Fund Accountant in the Fund Administration & Transfer Agency department, you will be involved in all facets of the calculation and/or review of net asset values for a variety of complex PERE funds. This is a challenging and rewarding role that provides exposure to all elements of a PERE fund’s accounting processes and life cycle. Please note: This role requires working on client premises. Your role: Accounting/review of accounting for PERE funds holding a diverse portfolio of investments. This includes understanding, maintaining, and taking responsibility for accurate and timely bookkeeping for complex structures.…
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