Senior Fund Accountant, in-house Senior Fund Accountant, in-house …

Cobalt Recruitment
in Luxembourg
Permanent, Full time
Last application, 25 Nov 20
EUR60000 - EUR75000 per annum
Cobalt Recruitment
in Luxembourg
Permanent, Full time
Last application, 25 Nov 20
EUR60000 - EUR75000 per annum
We are looking for a Senior Fund Accountant to join one of the largest and most reputable real estate Investment Managers globally.

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.

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