To sustain our company´s growth, we are currently looking for a Senior Fund Accountant (m/f/x) for a permanent contract in order to work in the Real Estate team.

Our client is a service provider located near the Gare in Luxembourg offering administration and AIFMD services to top tier private equity, real estate, debt and infrastructure clients.

Principal Responsibilities:

Operational Excellence

• Prepare annual IFRS financial statements and cash flows for funds.
• Conduct periodic investor reporting, including net asset value (NAV) calculation.
• Review fund accounting prepared by junior team members.
• Consolidate group accounts and coordinate year-end audits.
• Ensure compliance with Luxemburg GAAP and statutory reporting requirements.
• Facilitate efficient review processes for bank payments and supporting documents.
• Assist in client billing and debt collection processes.

Client Relationship Management

• Cultivate strong client relationships through proactive communication.
• Act as the primary liaison for clients and third-party service providers.

Team Leadership

• Provide guidance and coaching to team members, escalating issues as necessary.
• Delegate tasks, monitor progress, and ensure timely completion.
• Review all work prior to sending to clients.
• Support junior team members in handling complex transactions.
• Participate in the recruitment process for new team members.

Experience Requirements:

• Bachelor's degree in accounting, finance, or economics
• Min. 3 years of experience in fund accounting
• Proficiency in Luxembourg GAAP and IFRS, with familiarity in US GAAP
• Fluency in English; proficiency in French and/or German is beneficial
• Proficiency in MS Office, especially Excel
• Strong problem-solving abilities and a proactive mindset

What you could expect:

• Immerse yourself in a vibrant, multicultural environment, collaborating with talented professionals from around the globe
• Unlock your full potential with access to unparalleled growth opportunities, mentorship programs, and diverse projects that fuel your professional development journey
• Experience the perfect blend of work and play in Luxembourg, one of Europe's most vibrant cities, boasting a high quality of life, central location and diverse cultural scene?
• Receive a market competitive salary and enjoy 28 holidays to recharge your batteries, custom made flexible work arrangements tailored to your lifestyle, savings on everyday expenses, meal vouchers and health insurance

For a confidential discussion regarding this role, please feel free to send us your CV in the first instance.

Robert Half S.à.r.l processes the data from applicants that is required to carry out the application process. You can find more information on data protection, in particular on your rights, at https://www.roberthalf.be/en/privacy-notice.