Luxembourg City, Luxembourg Corporate Finance (Luxembourg) The Company Founded in 2002 by CEO Michael Bickford, Round Hill Capital is an international private real estate investment and asset manager.
The firm offers commingled funds, separate accounts and direct investing JVs to institutional investors.
With a strong presence in Europe and more recently the US, Round Hill has a long-term proven track record and currently manages approximately $7.0bn AUM.
Round Hill is a leader in residential real estate in all its forms.
Key products include multifamily, student housing, senior living and serviced real estate (co-living and co-working).
The firm is also actively investing in commercial property, at this point mainly logistics.
In addition, Round Hill has a venture capital business which invests in early-stage companies that use innovative technology and novel business models to optimize and disrupt various facets of the real estate sector ( Proptech ).
With over 220 employees across 14 offices globally, Round Hill prides itself on being a knowledge-sharing organization, continuously developing best practices across teams, offices and countries.
Round Hill’s Luxembourg office is the firm’s administrative headquarter for the majority of its investment structures, employing approximately 30 multilingual staff members in accounting & administration, corporate services and compliance.
The role In order to support and participate in the continuous growth of our investment platforms in Luxembourg, we are looking for a Senior Accountant supporting the accounting team with : Monthly review of the accounting records and documents, bank reconciliations Preparation and review of the quarterly consolidated reporting packs including balance sheet, profit & loss, cash flow statements, notes, cash and portfolio reconciliations, loan schedules, supporting schedules, etc.
Preparation and finalization of the annual accounts under Lux GAAP Preparation and electronic filing (eCDFs) Preparation of the annual consolidated accounts under Lux GAAP and IFRS Providing audit assistance Payments handling and processing Close co-
operation with the corporate officers, tax and legal advisors, asset managers and RHC worldwide teams in daily operations Coaching and supporting junior accountants and reviewing their work Preparation, review and filing of the annual tax returns, monthly / quarterly / annual VAT declarations, etc.
Communications with the investors, tax authorities, banks The profile Fluent in English, other languages especially German, Dutch, Spanish and French considered an asset Relevant prior experience in a fiduciary, PE / RE environment (potentially prior audit experience) Business or accounting degree or equivalent based on experience Part-
or full qualification (ACCA / ACA) being strong asset Hands-on, flexible, focused on quality, hard-working and organized individual Knowledge of BOB50, Sage or Microsoft AX Dynamics is beneficial