Senior Finance Professional

il y a 1 mois


Luxembourg City RSM Luxembourg Temps plein

RSM Luxembourg, a leading member of the RSM International network with operations in over 120 countries, is seeking a highly skilled Senior Finance Professional to join their team in Luxembourg.

This role involves overseeing a portfolio of investment funds for institutional clients in Private Equity and Real Estate. The successful candidate will be responsible for ongoing bookkeeping and net asset value calculations for complex PE/RE funds.

Key responsibilities include:

  • Accounting for PE/RE funds, SPVs, and GP's for a diverse portfolio of investments
  • Calculation of net asset values of funds
  • Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM)
  • Assistance during capital call and distribution processes
  • Preparation of payments for investments, management fees, invoices, and payments to investors
  • Organisation, maintenance, and filing of documentation (at fund and at SPV level)
  • Assistance in preparing financial statements for audit purposes
  • Liaising with client representatives and other intervening parties (custodian, auditor, property managers)

The ideal candidate will have:

  • An accountancy or business administration qualification
  • Experience in Lux GAAP accounting for Private Equity/Real Estate funds, Holding Companies, SPVs, etc. in Luxembourg
  • Knowledge of additional accounting standards and principles (IFRS, US GAAP) is an advantage
  • Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset
  • An analytical mind with strong attention to detail
  • Excellent interpersonal skills
  • Sound knowledge of Word, Excel, and accounting software

In return, RSM Luxembourg offers a competitive salary of approximately €60,000 per annum, depending on experience, as well as opportunities for professional growth and development in a collaborative and multicultural environment.

RSM Luxembourg prioritizes diversity and inclusion, striving to create a workplace where employees feel valued and inspired by their contributions. To achieve this, they actively integrate diversity and inclusion into their business strategy, supporting growth through a diverse workforce.


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