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Fund Accountant Real Estate, in-house

Our client is one of the largest and most reputable real estate Investment Managers globally. They are currently seeking for a Fund Accountant to be part of their growing team in Luxembourg. They offer great career progression opportunities in a well-established environment.

Responsibilities include:

  • Prepare yearly Luxembourg tier entity annual accounts (LuxGAAP)

  • Prepare of consolidated financial statements, under Lux GAAP/ IFRS on a annual basis

  • Review and prepare of quarterly management accounts (LuxGAAP) and internal reporting

  • Prepare of monthly capital calls/distributions, VAT returns quarterly tax reporting for internal purposes

  • Prepare bank reconciliations

  • Run month end closing procedures

  • Liaise with local offices and auditors

  • Review of annual entity structure/running costs

  • Review quarterly property level operating reports


  • Degree in accounting from an accredited university or equivalent

  • Experience in industry or a public accounting firm

  • Experience in Real Estate is preferential

  • Strong verbal/ written communication skills in English

  • Valid work permit in Luxembourg

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