Senior Fund Accountant | Real Estate Asset Manager
Funds Partnership
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Senior Fund Accountant Real Estate Asset Manager Role based in : Luxembourg (Kirchberg) Your job In this role as a Senior Fund Accountant you will be involved in the day to day life of a variety of complex alternative funds.

You will report to the Controller / Director.

  • Some of the duties include : · Prepare consolidated financial statements, including notes, under relevant GAAP (IFRS) on a quarterly and annual basis;
  • Maintain general ledger chart of accounts for entities to ensure completeness, accuracy and consistency; · Prepare Luxembourg tier entity statutory financial statements (Lux GAAP) · Review and preparation of quarterly and annual reporting packs for Luxembourg tier entities;
  • Liaise with Auditors; · Assume additional responsibilities as delegated by the Controller and work on projects.
  • Job requirements · Minimum of 3-5 years of experience in accounting / audit; · Fluent in English, · Strong expertise in Consolidation and IFRS;
  • Take initiatives, possesses great organizational skills.
  • Benefits · Well-diversified range of tasks; · Young, international, and dynamic team; · Well established and recognized international Real Estate Asset Manager;
  • Company focusing on developing your skills and building a career progression for you; · Mid-size company (around 50 people in Luxembourg).
  • Company profile Our Client is a Real Estate Asset Managers, one of the world's largest real estate companies, existing in 24 countries.

    They have around 50 employees in Luxembourg, and 4,300 in the world.

    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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