NAV oversight review Distribution of NAV prices and reporting Luxembourg regulatory reporting Preparation of monthly administration reporting Payments & expenses Billing preparation General Partner Accounting Qualifications Minimum 2 years relevant Fund Accounting or audit experience. Big 4 accounting firm experience preferred. Proven track record as a solid Fund Accountant or fund auditor, responsible for the daily review of NAV production. Private markets (Debt, Real Estate, Private Equity) fund administration experience Strong excel skills (with ability to build macros and/or OLE highly desirable) Fluency in English required, plus any other language (French/German) would be considered an advantage. Control and risk minded. Good interpersonal and client management skills required. Ability to produce work to an extremely accurate and well documented level. Ability to work in a pressurised environment with tight deadlines and demanding clients. Problem Solving capabilities Self-motivation and the ability to work independently and as part of a team. Commitment and attention to detail. Familiarity with Geneva, Yardi, or Investran accounting platforms BNY Mellon is an Equal Employment Opportunity Employer. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. Primary Location: Luxembourg-Luxembourg-Luxembourg Job: Asset Servicing Internal Jobcode: 70485 Organization: AIS Operations-HR08997 Requisition Number: 2109058