Assistant Controller - Real Estate Fund Manager Assistant Controller - Real Estate Fund Manager …

Eurolux Consulting Ltd
in Luxembourg
Permanent, Full time
Last application, 22 Nov 20
Excellent package
Eurolux Consulting Ltd
in Luxembourg
Permanent, Full time
Last application, 22 Nov 20
Excellent package
Posted by:
Matt Littlefield • Recruiter
Eurolux Consulting Ltd
Posted by:
Matt Littlefield
A leading Real Estate Investment Manager, is looking to add an Assistant Controller to its growing Finance team. This is a great opportunity to join a growing RE Investment Manager & broaden your own experience across a wide range of responsibilities. In this role, you will support the fund operations team, covering financial reporting, cash management and tax requirements as well as overseeing the firm’s external service providers & ensure accurate vendor governance.

You will join a team orientated environment, with the company focused on ensuring that the successful candidate will have the opportunity to grow their skills within a positive atmosphere. Team work is key, you will have autonomy for your responsibilities, whilst helping others and gaining assistance and advice from more senior members of the team.


In this role, your responsibilities will include:

  • As an Assistant Controller, you will provide support across the operations team, covering financial reporting, cash management, tax compliance and fund oversight
  • Reviewing/overseeing the provision of financial statements from the service provider
  • Support the controller and team lead, overseeing the firm’s 3rd party service providers, making sure that they are compliant with both the company’s governance model, as well as the Luxembourg governance regulations
  • Calculate both fund and client performance returns, including fund NAVs, INREV and management fees
  • Oversee tax fillings and monitor transfer-pricing process
  • Provide oversight assistance across the cash management process, including capital calls and distributions
  • Provide business transaction support, including mergers and acquisitions, disinvestments and restructuring
  • Maintain robust controls and processes across all administration functions

To be successful in this role you will require:

  • Master Degree in Accounting, Finance, Banking or similar, with a professional accounting qualification/or part qualified considered a plus (ACA, ACCA or equivalent)
  • 3-6 years of experience in an audit/accounting/controlling position is needed
  • A strong understanding of Real Estate accounting is a must have
  • Strong experience of Lux GAAP, IFRS and consolidation is preferred
  • Fluent English is essential plus additional languages advantageous
  • Good interpersonal skills and the ability to work in a team are must haves
  • Have a willingness to travel

So if you are looking for your next career move and want to join a forward thinking Real Estate Investment firm, please apply as a priority!


We handle all applications in the strictest confidence, and your data is never shared with any third party without your express consent. 

EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market.  We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.

Eurolux Consulting has been working solely in the Luxembourg market for over a decade.  With market-leading expertise, our director has over 20 years of experience recruiting in the Luxembourg market.  Our clients include private equity firms, real estate management companies, investment companies, asset managers, ManCos, law firms, trust & corporate services companies, banks, fintech and consulting companies, all based in Luxembourg.

We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process.  If you do not consent to that, do not send us your CV. 

Please note that we cannot respond to every application.   If your profile is strong but not quite right for our client’s current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest.  If you do not want us to do that, please let us know.

Our specialities: Finance, Financial Control, Financial Accounting, Legal Counsel, Company Secretary, Corporate Officer, Corporate Governance, Portfolio Management, performance analysis, Legal, Risk Management, Operational Risk, Financial Risk, Regulatory Compliance, Financial Crime Compliance, Investment Compliance, Client Onboarding, AML/KYC, Client Services, Relationship Management, Internal Audit, Investment Control, Product Development, Product Management, Business Development, Fund Administration, Fund Accounting, Transfer Agency, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law,

Asset classes include: traditional funds, alternative funds (regulated and unregulated),, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA…) real estate, private equity, private debt, infrastructure and securitization, capital markets.

If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via tel: +352 27 86 67 20, or please go to or follow us on LinkedIn

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