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Senior Fund Accountant - Real Estate

Reference :
Sector :
Job Role :
Private Equity / Real Estate / Asset Management, Trust / Service Provider
Salary :
€50,000 to €70,000 Per Annum
Town/City :
Luxembourg City
Contract Type :
Closing Date :

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

Analyse transactions

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