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Reporting Accountant

  • Location:

    Luxembourg, Ville de Luxembourg

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £65,000.00 - £75,000 per annum + plus bonus

  • Job ref:

    JN -072022-77433_1657310602

  • Published:

    08 July 2022

  • Expiry date:

    06 September 2022

Reporting Accountant

€65,000-€75,000 p.a. plus bonus

Hybrid, Luxembourg

We partner with one of the largest real estate investment managers globally in their search for a Reporting Accountant to join their fast-growing team in Luxembourg.

This is an exciting opportunity to join a multi-billion investment manager that acquires, develops, and manages properties over the world and be part of a highly regarded and successful team.

Responsibilities will include:

  • Responsible for the preparation of consolidated financial statements on a quarterly basis under IFRS

  • Coordinating the production of capital account statements, investor reporting and ad hoc requests

  • Calculation of management and performance fees

  • Liaise with auditors, manage the audit process

  • Responsible for liquidity management, creating budgets and cashflows at Fund level, managing investor drawdowns and distributions, being part of the invoice and payment approval process

  • Proving operational support, ensuring existing processes with internal and external teams are effective or improved if required to minimise operational risk

  • Review and ensure timely delivery of all Fund level statutory, regulatory and tax filings

Key requirements for this role:

  • Excellent academic background; an accounting qualification would be advantageous

  • Prior experience in a similar role, ideally in consolidations

  • Experience in real estate is preferable

  • Good interpersonal skills and ability to collaborate with people at all levels of seniority

  • Highly motivated and adjustable in an entrepreneurial but professional environment

If this is of interest, please apply with an up-to-date CV ASAP!