Accountant - Fund
Funds Partnership
Luxembourg
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Description :

Fund Accountant Real Estate American Asset Manager

Luxembourg

Do you wish to develop your Fund Accounting skills with an international Asset Manager?

Our client is a leading American Asset Manager looking for a strong Fund Accountant to grow their team in Luxembourg. A unique opportunity to learn from and develop a wide range of skillset with international market leaders recognised around the world!

Fund Accountant Real Estate American Asset Manager

Your job

In this Fund Accountant role, you will be working on a diverse portfolio of complex regulated Real Estate Funds.

Some duties involve :

  • Review of NAV and bank reconciliations
  • Review periodical consolidation reporting packs and running of subconsolidations
  • Independent preparation of financial statements
  • Review of periodical entity operating budgets
  • Analysis of monthly project draw requests
  • Assist with the preparation of funds’ liquidity reports, capital calls, distribution notices and Fund level fees
  • Liaise with internal and external parties
  • Your profile

  • University degree in Accounting or similar
  • 1+ years’ experience
  • Experience working with Lux GAAP
  • Fluent English
  • Benefits

  • Career development with a leading Asset Manager
  • International working environment
  • Competitive package
  • ACCA support, training provided
  • Good work-life balance
  • The company

    Our client is a leading American Asset Manager totalling close to $120 billion Assets under Management across the world.

    Their high-quality standards and international reach make them one of the most sought-after firm in their field.

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