Senior Fund Accountant (Separate accounts) Asset Manager
Funds Partnership
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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 will ensure 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 treatment papers 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 5 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 Client is 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! Apply now Are you enthusiastic about this job?

Send us your CV today by clicking on the Apply button bellow

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