Assistant/Manager – Real Estate/Private Equity Fund Accounting – Luxembourg

Assistant/Manager – Real Estate/Private Equity Fund Accounting – Luxembourg

Key Responsibilities

  • Client-facing and client-focused position with overall responsibility for the delivery of accounting, company secretarial, reporting and fiscal compliance services to fund and SPV clients.
  • Ensuring client satisfaction through systematic process and high quality of delivery.
  • Solving problems proactively using technical expertise and common-sense.
  • Building, mentoring and motivating a client servicing team with an emphasis on excellence.
  • Ensuring that statutory and regulatory requirements are adhered to.
  • Responsibility for managing client-team communications, which may operate on a cross-jurisdictional basis.
  • Acting as a director of funds and SPVs as appropriate.
  • Participating in marketing and business development activities, including prospective client pitches.

Skills Knowledge and Expertise

  • Direct experience of client service in a professional services firm.
  • Luxembourg GAAP and IFRS.
  • An understanding of the legal and regulatory regimes applicable to Luxembourg PFS and Luxembourg funds and SPVs.
  • Proactive and problem-solving approach to client servicing.
  • Ability to work in a small, but rapidly expanding, company environment with focused and motivated individuals.
  • Ability to plan effectively, with strong deadline orientation.
  • Strong communication skills.
  • Experience in managing, mentoring and motivating teams and individuals.
  • Excellent organisational skills and interpersonal skills for a high degree of client interaction and the promotion of client interaction within the business.
  • Fluent in English, with French and/or German an advantage.
  • The candidate will hold a professional accounting qualification at an appropriate level


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