London Office+44 (0) 207478 2500

Search the latest jobs

Senior Fund Accountant

Ref: JN -072019-67285
EUR60000 - EUR75000 per annum
Northern & Western Europe, Luxembourg
Accounting, Fund Accounting
28th November 2019
Job Type

Senior Fund Accountant - Luxembourg - €75k package

Our client is one of the largest and most reputable real estate Investment Managers globally. They are currently seeking for a Senior Fund Accountant to be part of a strong team workplace, reporting to the Finance Director and supervising other team members. They offer a great career progression.

The role will involve taking full responsibility of control of the accounting and reporting, payments, banking, loan, legal documentation, board meetings, data room, tax compliance, 3rd party relationships and the general success of the entities.


  • Communicate with stakeholders and manage the operation and control of multiple entities
  • Ensure that financial, tax and regulatory reporting are correct and meet deadlines
  • Review financial reports, under local GAAP on a monthly basis
  • Manage through 3rd parties the accounting and control around capital funding, acquisitions, construction, refurbishment and other events
  • Monitor liquidity and cash-flow forecasts to ensure smooth running of variety of projects
  • Ensure projects are managed within the strict corporate controls and by-laws established by the client
  • Review on a timely basis the VAT returns
  • Assist auditors and tax advisors for the projects


  • Professional accounting qualification (or part qualification) highly preferred
  • Knowledge of IFRS; any other local GAAP
  • Experience in a Real Estate or a BIG4 is preferential
  • Strong verbal/ written communication skills in English
  • Strong understanding of fiduciary obligations

If you are a strong communicator, work well within a team and have a passion for real estate, then upload an up to date CV as soon as possible.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

Our offices