Fund Accountant – Real Estate Investments
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 2j

Responsibilities :

  • Monthly and Quarterly Reporting
  • Manage and monitor the timing and quality of client deliverables
  • Liaising with various internal / external parties (clients, independent tax specialists, lawyers, notaries, auditors)
  • Preparing and reviewing capital calls, distributions and statements
  • Implementing fund structures on accounting system
  • Preparing reports and client requests as needed
  • Requirements :

  • Previous experience working for Real Estate Investment or PE House in Luxembourg
  • Degree qualified in Accounting or Finance related area
  • 1-3 years of relevant experience
  • Fluent English (knowledge of French and German will be considered as an asset)
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