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Location:
Luxembourg, Ville de Luxembourg
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Sector:
Part-Qualified Accountancy, Qualified/Senior Accountancy, Accounting & Finance
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Job type:
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Salary:
€60000 - €75000 per annum
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Job ref:
JN -072019-67285_1605029356
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Published:
10 November 2020
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Expiry date:
09 January 2021
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 their growing team in Luxembourg. They offer great career progression opportunities in a well-established environment.
Responsibilities include:
Prepare consolidated financial statements, under Lux GAAP/ IFRS on a quarterly and annual basis
Review and prepare quarterly and annual reports for Luxembourg tier entities
Review and authorise bank reconciliations
Prepare Fund level operating budgets and review entity level, on annual basis
Review and authorise monthly bank reconciliations
Requirements:
Professional accounting qualification (or part qualification) highly preferred
Knowledge of Lux GAAP and IFRS; work experience in Luxembourg market is necessary
Consolidation experience is advantageous
Experience in Real Estate or a Big4 is preferential
Strong verbal/ written communication skills in English
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.