KR Recruitment is delighted to be recruiting the Senior Fund Accountant - Real Estate position for a Boutique Fund Administrator.
Our client, an international company located in Luxembourg city-centre, offers competitive salary and benefits. The successful candidate will be part of a multicultural team in a human-sized office.
Your main responsibilities:
Day-to-day accounting matters including book keeping and record filing, for Funds and management companies.
Prepare financial statements in accordance with IFRS and Lux Gaap.
Oversight and review of timely and accurate NAVs
Oversight of VAT and tax reporting, preparing tax packs
Assist with the completion of routine audit queries and direct/indirect tax reporting
Communicate with clients as well as internal and external parties
The ideal candidate will be:
Fluent in English
minimum 3 years of experience in the Fund Accounting, ideally Real Estate.
University graduate in Economics, Accountant, Finance or any related subjects
Technical financial services knowledge required
For a confidential discussion regarding this role, please send us your CV in the first instance or call Mounir Ouadah on +352 27 85 30 11