Job Title

Accounting Associate (Fund & Real Estate)

Required Skills

Job Description

Company Introduction

Our client is an international company that provides corporate and fund solutions.

Job Responsibilities and Duties

  • Report the regulated and non-regulated Real Estate funds and SPV accounting;
  • Assist in the preparation of the quarterly reporting packs including balance sheet, profit & loss, cash flow statements, notes, cash and portfolio reconciliations, property management data, loan schedules, supporting schedules, etc.;
  • Assist in the preparation of the monthly management accounts;
  • Assist in the preparation of the provisional tax calculations;
  • Prepare and/or review of the annual accounts under Lux GAAP (Caseware);
  • Drive an interim and/or year-end audit;
  • Ensure that all audit queries are answered on time;
  • Close co-operation and communication with the ITG's or externally appointed corporate officers, tax and legal advisors, banks, clients' representatives, asset managers and worldwide teams in daily operations;
  • Coach and support junior accountants and review their work;
  • Team oversight, during managers’ absence;
  • Review of the payment instructions;
  • Assist with transactions (capital calls, distributions, acquisitions, disinvestments, etc.);
  • Develop in-depth knowledge of the assigned platforms/clients groups;
  • Ensure that all statutory and client-related deadlines are respected.


  • Hold a Bachelor or Masters in Business Administration, Accounting, Economics or equivalent;
  • Experience in financial services, International Accounting, tax or trust environment is essential;
  • Have minimum of 1 – 2 years of relevant working experience.

Personal Skills

  • Fluency in English, written and spoken. Any additional language is considered a plus;
  • Excellent communication skills;
  • Be accurate and flexible;
  • Be able to meet deadlines and work in a team.

Senior Recruitment Consultant

Sectors Finance, Accounts, Insurance, Banking, Payments


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