- Location
- Luxembourg
- Type
- Full-time
- Department
- Finance
- Seniority
- Senior
- Experience
- 3+ years
Description
Senior Fund Accountant - Real Estate
Department: Administration
Employment Type: Full Time
Location: Luxembourg
Description
Are you ready to take your career in fund accounting to the next level? We are looking for a talented Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're driven, detail-oriented, and thrive in a fast-paced environment, this could be the perfect opportunity for you!
About the role
Operational Excellence
- Prepare annual IFRS financial statements and cash flows for funds.
- Conduct periodic investor reporting, including net asset value (NAV) calculation.
- Review fund accounting prepared by junior team members.
- Consolidate group accounts and coordinate year-end audits.
- Ensure compliance with Luxemburg GAAP and statutory reporting requirements.
- Facilitate efficient review processes for bank payments and supporting documents.
- Assist in client billing and debt collection processes
Client Relationship Management
- Cultivate strong client relationships through proactive communication.
- Act as the primary liaison for clients and third-party service providers.
Team Leadership
- Provide guidance and coaching to team members, escalating issues as necessary.
- Delegate tasks, monitor progress, and ensure timely completion.
- Review all work prior to sending to clients.
- Support junior team members in handling complex transactions.
- Participate in the recruitment process for new team members.
To thrive in this role, you will need:
- A bachelor’s degree in accounting, finance, or economics.
- 3 - 5 years of experience in fund accounting.
- Proficiency in Luxembourg GAAP and IFRS, with familiarity in US GAAP.
- Strong problem-solving abilities and a proactive mindset.
- Fluency in English; proficiency in French and/or German is beneficial.
- Proficiency in MS Office, especially Excel.
Ready to join us and to
- Immerse yourself in a multicultural environment, collaborating with talented professionals from around the globe?
- Unlock your full potential with access to growth opportunities, mentorship programs, and diverse projects that fuel your professional development?
- Experience the perfect blend of work and play in Luxembourg, one of Europe’s most vibrant cities, boasting a high quality of life, central location and diverse cultural scene?
- Receive a market competitive salary and enjoy 28 holidays to recharge your batteries, custom made flexible work arrangements tailored to your lifestyle, savings on everyday expenses, meal vouchers and health insurance?
Skills
ExcelGAAPIFRSCompliance