Reporting Accountant

il y a 2 semaines


Luxembourg, Luxembourg Cobalt Recruitment Temps plein

Reporting Accountant

Flexible, Luxembourg


We partner with one of the largest real estate investment managers globally in their search for a Reporting Accountant to join their fast-growing finance team in Luxembourg.


This is an exciting opportunity to join a multi-billion investment manager that acquires, develops, and manages properties over the world and be part of a highly regarded and successful team.


Responsibilities will include:

  • Responsible for the preparation of consolidated financial statements on a quarterly basis under IFRS
  • Coordinating the production of capital account statements, investor reporting and ad hoc requests
  • Calculation of management and performance fees
  • Liaise with auditors, manage the audit process
  • Responsible for liquidity management, creating budgets and cashflows at Fund level, managing investor drawdowns and distributions, being part of the invoice and payment approval process
  • Proving operational support, ensuring existing processes with internal and external teams are effective or improved if required to minimise operational risk
  • Review and ensure timely delivery of all Fund level statutory, regulatory and tax filings

Key requirements for this role:

  • Excellent academic background; an accounting qualification would be advantageous
  • Prior experience in a similar role, ideally in consolidations and IFRS/ LUX GAAP
  • Experience in real estate is preferable
  • Good interpersonal skills and ability to collaborate with people at all levels of seniority
  • Highly motivated and adjustable in an entrepreneurial but professional environment


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