Fund Controller (Real Estate)

Bank / Fund Administration
Salary negotiable
Contract Type:
Closing Date:

KR Recruitment are delighted to be recruiting a Fund Controller for an Asset Management company based in Luxembourg. 

You will be part of the Fund Finance team of this Real Estate Fund.


Main duties:

  • Oversight of the third party accounting function
  • Production of consolidated monthly /quarterly financial statements under IFRS, Lux GAAP and US GAAP
  • Production of reports and submission to financial authorities
  • Preparation of accounts and bank reconciliations
  • Review of tax and VAT  returns
  • Act as a point of contact for external tax and legal advisors
  • Regularly produce reports for the offices based in other countries
  • Be part of other ad-hoc projects and requirements


The ideal candidate will have:

  • 4-6 years of experience in Big 4 or fund accounting
  • Experience in Private Equity and Real Estate funds
  • Excellent English is mandatory, German would be a strong asset
  • Good knowledge of consolidation and financial reporting under IFRS, Lux GAAP, US GAAP
  • MS Office (Word, Excel, PowerPoint & Outlook)


For a confidential discussion regarding this role, please send us your CV in the first instance to or call Aissatou SY, +352 27 85 30 27

KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city. Offering a flexible range of recruitment services, we specialize in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at