Emplois actuels liés à Real Estate Fund Accounting Supervisor - Luxembourg - Citco Fund Services

  • Vp Real Estate Fund Accounting

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **VP Real Estate Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • (Junior) Real Estate Financial Controller

    il y a 2 semaines

    Luxembourg PATRIZIA Real Estate Investment Management Temps plein

    **PATRIZIA: A leading partner for global real assets** With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 50 billion in assets and employs over 900 professionals at 26 locations...

  • Vice President Fund Accounting Real Assets

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line** Fund & SPV Administration is...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...

  • Real Assets Vice President Fund Accounting

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **VP Real Estate Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Fund Manager Real Estate

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Summary**: A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Manager to work in close collaboration with Portfolio Managers, giving you the strategic direction for the funds. The firm is an instantly recognisable company with a pan-European...

  • German Fund Accountant

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    Are you an experienced **Fund Accountant** with a passion for **real estate funds**? Do you thrive in a flexible and inclusive work culture, where personal and professional growth is encouraged? If so, we have an exciting opportunity for you. Our client is a human-sized investment company specialized on real estate located in the heart of the **City Center...

  • Assistant Vice President

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **Real Estate Fund Accounting - Manager (AVP)**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With around $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • Private Equity Fund Accounting Supervisor

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **Private Equity Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • Fund Services Accounting Officer

    il y a 2 semaines

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team. **YOUR RESPONSABILITIES**: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: - Taking care of the day-to-day...

  • Avp Real Estate Fund Accounting

    il y a 5 jours

    Luxembourg Citco Temps plein

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Senior Controller

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: A top tier Real Estate company is currently looking for an experienced Controller to join their team. You’d be responsible for all financial aspects of accounting and consolidation of the funds as well as supervising the juniors within the team. As a Senior Controller you will report to a Director. **Your Job**: - Coordinate quarterly VAT...

  • Real Estate Fund Controller

    il y a 2 semaines

    Luxembourg XB Consultants Temps plein

    **Reference** - CLRR9 **Region** - Luxembourg **Type** - Permanent **Salary** - €50,000 - 69,999 **Contact Consultant**: **Consultant** Chris Leek**Introduction**: Our client is a global US marketing leading Real Estate Investment and asset Manager. Their Luxembourg office manages their investment Fund portfolios. For this office, we are looking for...

  • Supervisor Fund Accounting

    il y a 2 jours

    Luxembourg CSC (Corporation Service Company) Temps plein

    As Supervisor Accounting, you play a critical role in the success of our business. **Some of the things you’ll be doing**: Your typical day will see you working on a wide range of diverse and varied projects, including: - Developing balance sheets, profit-and-loss accounts, and annual reports - Executing and maintaining financial administration for...

  • Fund Services Accounting Officer

    il y a 2 semaines

    Luxembourg Alter Domus Temps plein

    **ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Fund Services Accounting Officer

    il y a 1 semaine

    Luxembourg Alter Domus Temps plein

    **ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Fund Manager

    il y a 1 semaine

    Luxembourg Coros Management GmbH Temps plein

    **Your responsibilities**: We are seeking a highly skilled and motivated Private Equity Real Estate Fund Manager to join our team in Luxembourg. As a Fund Manager, you will be responsible for overseein g the operational aspects of our private equity real estate funds. You will play a crucial role in managing all activities required in Luxembourg, ensuring...

  • Assistant Manager Accounting

    il y a 4 semaines

    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The assistant manager will report to the manager of the team or the Head of Pool and will: - Manage a...

  • Assistant Manager Accounting

    il y a 1 jour

    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The assistant manager will report to the manager of the team or the Head of Pool and will: - Manage a...

  • Assistant Controller

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Summary**: Our client, one of the largest commercial real estate services companies has an excellent opportunity in its Fund Accounting and Controlling Team. The company acts as a full investment administrator providing high quality to its Real Estate clients for over several decades, and is now looking to extend its team of talented professionals. As a...

Real Estate Fund Accounting Supervisor

il y a 1 mois

Luxembourg Citco Fund Services Temps plein

**Real Estate Fund Accounting Supervisor**:
Luxembourg

**About Citco**

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

**About the Team & Business Line**

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

**Your Role**
- You will be responsible for accounting & analysis.
- You will maintain and control the general ledger and various sub-ledgers.
- You will prepare financial statements, footnotes and partner capital statements.
- You will prepare limited partner and general partner allocations.
- You will prepare trial balances and work paper product.
- You will process standard and complex bookkeeping entries.
- You will be involved within a full scope of transaction activities including full cycle accounting.
- You will prepare financial data analysis.
- You will monitor the timing and quality of client deliverables.
- You will interact with Management and Clients.
- You will review real estate fund client’s partnership agreements, PPM’s and other materials.
- You will participate in the implementation of fund structures onto the accounting system.
- You will monitor compliance of various agreements with clients, including the Service Level Agreement.
- You will train and support team members in their development.
- You will operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary.
- You will act as a liaison with various internal /external parties - i.e. auditors, legal counsel.
- You will assist in client audit procedures.
- You will process wire transfer payments on behalf of clients.
- You will prepare and analyze complex Excel spreadsheets.
- You will liaise with property management companies.

**About You**
- You have a degree in Business or Finance related area.
- You are designated accountant or working towards ACA, ACCA, CIMA or CPA designation.
- You have 5+ years of public/private real estate accounting work experience.
- You are experienced in reviewing and preparing general ledgers and financial statements.
- You have a knowledge of IFRS and US GAAP.
- You have excellent communication skills and proficiency in English (both verbal and written).
- You are motivated, bright and diligent individual who is driven to meet deadlines.
- You are a team player who is able to manage individual responsibilities.
- You sound judgment, problem solving and analytical skills.
- You are advanced in MS Excel, Proficient with MS Word, MS PowerPoint.
- You know MRI, Yardi, or Investran - this would be considered as advantage.
- You are experienced in Limited Partnership accounting (a plus).
- If you have private equity/real estate fund administration experience, it would be a plus.
- It would be considered as advantage, if you are familiar with tax-efficient European structures and related investment vehicles and regulatory requirements.

**Our Benefits**

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.