Fund Accounting Oversight Manager - Real Estate

Reference :
Sector :
Bank, Client Services, Finance, Fund Accounting
Job Role :
Bank / Fund Administration, Private Equity / Real Estate / Asset Management, Trust / Service Provider
Salary :
£70,000 to £80,000 Per Annum
Benefits :
Town/City :
Contract Type :

Our client, a renowned Asset Manager here in Luxembourg, is currently looking for a Fund Accounting Oversight Manager who will manage all of the Real Estate and Distressed Debt.

In this role, you will be responible for all Alternative Investments, reporting to the main Alternatives Department situated at company HQ. This will therefore mean occasional periodical travel.

Duties And Responsibilities

Oversight of all outsourced processes, in terms of NAV validation and release

Dealing with internal clients, in terms of alternative fund queries and escalations

Maintenance and oversight of legal entities from an accounting, corporate, tax and compliance point of view

Participation in various long-term strategic projects of the group

Experience And Skills

Relevant Degree in Accounting/Finance.

ACCA Qualification or equivalent(ACA, CIMA etc.)

6 years + in Fund Control/ accounting, at least two of which have supervisory 

IFRS, LuxGAAP, with UK GAAP constituting an advantage

Experience in Real Estate and Distressed Debt essential.

Proactive and autonomous

Strongly accurate.

Strong organisational skills.

Good communication capabilities.

Team player, reliable and ability to work under tight deadlines.

Native-level fluency in English required