Account Manager
Funds Partnership
il y a 15h

Description :

Real Assets Accountant (Manager) Fastest Growing Trust Company in Luxembourg

Are you passionate about accountancy? We are actively looking for a professional with Real Assets experience to join an international company providing fund and corporate services.

Your role :

  • Maintain the general ledger and sub-ledgers for a range of funds and SPVs.
  • Perform reconciliations and daily / weekly cash monitoring
  • Assist the team in preparation of financial statements, footnotes and partner capital statements.
  • Assist the team on the capital call and distribution process.
  • Assist in the preparation trial balances and supporting working papers and schedules
  • Prepare payment instructions for investments, management fees and invoices and Investors payments.
  • Interact with clients and client representatives
  • Assist the team in organising, maintaining and filing of clients / funds / SPVs documents.
  • Profile :

  • 3+ Years’ Experience on Real Assets
  • Lux GAAP and IFRS Experience
  • Fluent in English
  • Benefits

  • Great room for progression;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company;
  • High quality of services;
  • Company profile

    This is a great opportunity with one of the largest Fund Administrators in the world. They are also the fastest growing company in Luxembourg currently.

    Are you enthusiastic about this job? Send your CV to


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