Sr RE Fund Accountant

il y a 2 semaines


Luxembourg, Luxembourg Greenfield S.à r.l. Temps plein

Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients.

The Role:

  • Prepare annual IFRS financial statements and cash flow statements for various funds, ensuring compliance with Luxemburg GAAP and statutory reporting requirements.
  • Conduct periodic investor reporting, including the calculation of net asset value (NAV), and review fund accounting prepared by junior team members.
  • Consolidate group accounts, coordinate year-end audits, and facilitate efficient review processes for bank payments and supporting documents.
  • Assist in client billing and debt collection processes, cultivate strong client relationships through proactive communication, and act as the primary liaison for clients and third-party service providers.
  • Provide guidance and coaching to team members, delegate tasks, monitor progress to ensure timely completion, and support junior team members in handling complex transactions.

The Profile:

  • A degree in Accounting or similar, ACCA or other relevant certification highly appreciatd
  • Strong experience with Lux Gaap and IFRS
  • Proven experience in Lux Gaap, IFRS and US Gaap ideally
  • At least 3 to 5 years' experience in accounting
  • Fluency in English is mandatory, German or French would be a strong asset
  • Able to prioritize and work in a fast paced environment
  • Great people skills, team player and problem solver
  • Proficient in MS Office (Outlook, Word, Excel)

If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Damien Van Bouvelen by applying online.

Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors. Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.

APCT1_LU


  • Fund Accountant Pe/re

    il y a 2 semaines


    Luxembourg, Luxembourg Taleo Consulting Temps plein

    Mission:What will you do?We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams.Taleo's success depends on...

  • Manager Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest youWe are actively searching for a Senior Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you...

  • Senior Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg AUSTIN BRIGHT S.àr.l. Temps plein

    We are looking for an experienced Fund Accountant to join our human-sized firm, specializing in alternative PE/RE funds, ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in Europe and...

  • Senior Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Join a dynamic, human-sized Alternative Investment Fund Manager (AIFM) specializing in private equity and real estate. With over 15 years of activity in Luxembourg, we manage our own funds internally, boasting a diverse portfolio of international investments. Our client, an ambitious structure actively growing, comprising approximately 30 professionals...

  • Fund Accountant Junior

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Junior Fund AccountantEntry levelLuxembourg CityAbout the roleExciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to a variety of tasks from...


  • Luxembourg, Luxembourg Austin Bright Temps plein

    We are currently searching for one of our partners, an International Financial Service Provider in Luxembourg, a Fund Accountant specialised in Private Equity & Real Estate.The company, present on a global scale, continues to expand. Therefore, in order to sustain their growth and maintain a high-quality service, they are looking for a new employee to become...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Introduction:With a wide range of range of Private equity and Real estate clients, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset.Whitin a great productive and united team, you will have the possibility to...

  • Senior Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    You speak English and want to join a stable team where you will learn and develop yourself?Our client provides a great quality of services that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their fund accountancy department and join their multicultural team.They can offer you a better work...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    With a wide range of alternative clients in the fund field, our client is delivering financial and fund services to several entities in Luxembourg. They have also developed a Manco inside the company. They have a national and international presence and are ready to hire you to be their next asset.Whitin a great productive and united team, you will have the...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world.With a team of around 120 employees, RSM in Luxembourg is...


  • Luxembourg, Luxembourg ELITEGROUP RECRUITMENT Temps plein

    DESCRIPTIF DÉTAILLÉ: With extensive experience in AIF especially in Private Equity and Real Estate, they promptly provide clients with both local and international financial structures, maximizing the value and effectiveness of their business. The company offers comprehensive financial services, providing solutionoriented, flexible assistance. Their client...

  • Senior Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Introduction:Our client has proven a great presence with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the last 10 years now and have grown in a very professional and profitable way.Located in Cloche d'Or, you will join a great united team with a hard-working...

  • Senior Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Introduction: Do you have experience in __fund accounting__ and are you looking for an opportunity near __the Belgian border__? _ Our client could be of great interest to you. Thanks to your experience in a __fiduciary__, __accounting firm or big four__, you feel comfortable with pure fund accounting. This small structure has a __family spirit__, so you will...

  • Senior Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Introduction:Our client has proven a great presence with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the past 20 years now they have grown in a very professional and profitable way in Luxembourg.Located in Cloche d'Or, you will join a great united team with a...

  • Manager Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest youWe are actively searching for a Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you will have...

  • Pe/re Accountants

    il y a 2 semaines


    Luxembourg, Luxembourg EASE Temps plein

    The company EASE is first and foremost a resource-provider, making available competent personnel.Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, "one-stop" service available to all types of entities, which may require several different types of expertise and competence in order to reach...

  • PE/RE Accountants

    Il y a 2 mois


    Luxembourg, Luxembourg EASE Temps plein

    The company EASE is first and foremost a resource-provider, making available competent personnel.Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, "one-stop" service available to all types of entities, which may require several different types of expertise and competence in order to reach...

  • PE/RE Accountants

    il y a 4 semaines


    Luxembourg, Luxembourg EASE Temps plein

    The company EASE is first and foremost a resource-provider, making available competent personnel.Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, "one-stop" service available to all types of entities, which may require several different types of expertise and competence in order to reach...

  • Junior Fund Accountant Pere

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Exciting new opportunity to join a well-established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to a variety of tasks from accounting procedures, financial analysis and reporting, and...

  • Senior Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    PermanentLuxembourg City, Luxembourg70 000€/yearMF333We are currently collaborating with a service provider based in the center of Luxembourg that deals with high level clients. Registered under the CSSF, this PFS works with investment fund clients, Holdings and Private Equity/Real Estate clients. The PFS offers a wide range of services such as accounting,...