€65000.00 - €75000.00 per annum + plus bonus
29 November 2021
28 January 2022
We are partnering with a leading pan European Asset Manager, looking for a Controller in Fund Accounting to join their team in Luxembourg and be responsible for the oversight of Real Estate funds
You will work in a flat structured, supportive environment, that offers flexible working models, great opportunities for progression and competitive remuneration package with excellent benefits.
Controlling the external service providers responsible for fund and SPV accounting; reviewing NAV calculation and consolidation
Reconciling and checking of the SPV accounting created by external service providers
Monitoring of closing-deadlines
Year-end closing process responsibilities
Main contact for accountants, property and portfolio managers, administrators etc.
Management fees responsibility
Professional experience as a senior fund accountant or fund controller in Luxembourg funds sector or degree / qualification in finance or accounting
Strong knowledge of Real Estate funds; Lux GAAP and IFRS
Fluent in English; French or German is an advantage
A good team player that can work autonomously and take ownership and responsibilities at the same time
Experienced MS Office user; SAP knowledge is advantageous
If you are self motivated, hands on and eager to learn, and would like to work in one of the top Real Estate Asset Managers, then upload an up to date CV as soon as possible.