Senior Fund Accountant
Funds Partnership
Luxembourg
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Description : Senior Fund Accountant

Senior Fund Accountant

Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Senior Fund Accountant for an Asset Manager.

Senior Fund accountant

Role based in : Luxembourg (Kirchberg)

Your job

In this role as a Senior Fund Accountant you willensure the accuracy and propriety of all financial data and reports maintained and prepared for projects, funds and their entities and shall provide Assistant Controller / Controller (15+ years of experience) with Consolidation business and Financial Plans and other requested reports.

Some of the duties include :

  • Prepare consolidated financial statements under (Lux GAAP or IFRS) on a quarterly and annual basis.
  • Prepare accounting treatmentpapers for transactions or upon the introduction of new, amended or first-time adoption of accounting standards with support from AC / C.
  • Prepare Financial statements under Luxgaap.
  • Prepare annual Luxembourg tier entity statutory financial statements (Lux GAAP)
  • Supervise Juniors.
  • Jobs requirements

  • 1 to 4 years of experience in accounting.
  • Fluent in English.
  • Experience in Real Estate / Private Equity.
  • Experience working under IFRS and Consolidation.
  • Bachelor’s degree in accounting
  • Pursuing ACCA or similar certification is a plus
  • Benefits

  • Working closely with investors
  • Working in small teams, start-up mode
  • Managing the funds from A to Z
  • Reputable Asset Manager
  • Human Size company (50+ people in Luxembourg).
  • Company profile

    Our Clientis an Asset Manager; privately owned global real estate investment, development and management firm, with a presence in 207 cities in 24 countries and $116.

    4 billion of assets under management.

    If you want to join a reputable and stable Asset Manager, this is the right company for you!

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