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.
3+ Years’ Experience on Real Assets
Lux GAAP and IFRS Experience
Fluent in English
Great room for progression;
Well-diversified range of tasks;
Training provided to enhance your ability to provide sound accountancy services;
High quality of services;
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