Accountant - Fund
Funds Partnership
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Description : Fund Accountant

Fund Accountant

Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Fund Accountant for an Asset Manager.

Fund accountant

Role based in : Luxembourg

Your job

In this role as a Fund Accountant you willensure the accuracy and propriety of all financial data and reports maintained and prepared for projects, funds and their entities and shall provide the Senior Fund Accountant or Assistant Controller with quarterly and year-end reporting packs, for consolidation.

Some of the duties include :

  • Prepare and / or review of accounting entries and data entry for Luxembourg tier entities and ensure the completeness of the bookings
  • Prepare and / or review of monthly bank reconciliations
  • Review quarterly / annual Luxembourg tier entity consolidation reporting packs received from service providers
  • Prepare annual Luxembourg tier entity statutory financial statements (Lux GAAP)
  • Run month end closing procedures
  • Prepare all relevant documents for auditors
  • Jobs requirements

  • Minimum of 1 year of experience in accounting
  • Fluent in English
  • Experience in Real Estate is a plus
  • Good knowledge of Microsoft Excel
  • Bachelor’s degree in accounting
  • Pursuing ACCA or similar certification is a plus
  • Benefits

  • Working closely with investors
  • Working in small teams, start-up mode
  • Managing the funds from A to Z
  • Reputable Asset Manager
  • Company profile

    Our Clientis an Asset Manager; privately owned global real estate investment, development and management firm, with a presence in 207 cities in 24 countries and $116.

    4 billion of assets under management.

    If you want to join a reputable and stable Asset Manager, this is the right company for you!

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