-
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
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)
Responsibilities :
Requirements :
