Assistant Manager - Fund Accountant (Real assets)
Core
Managing client relationships and accounting deliverables for a diverse portfolio of real estate funds under Luxembourg GAAP.
Role type
Assistant Manager, Fund Accountant
Builds
Accounting deliverables, NAV calculations, and audit planning for real estate funds
Domain
Fund Administration / Real Estate / Luxembourg Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation, audit planning, knowledge of Luxembourg legal structures and tax environment, client liaison, consolidation reporting
Preferred skills
ACCA qualification, experience with Big 4 or corporate administrators
Technologies
LUX GAAP, Soparfi, SIF, SICAR, SCSp, RAIF
Responsibilities
Undertake full responsibility of a client relationship regarding accounting deliverables; Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries; Arrange the production of accounting deliverables for a diverse portfolio of real estate clients; Prepare and/or assist in the preparation of the consolidation, NAV-calculation and other complex calculations; Assist with planning of annual audits and liaise with different counterparties; Provide regular feedback and trainings to Fund Accountants and Trainees
Seniority
Mid-level, hands-on IC