Your Role:

You will be responsible for the full scope of fund accounting activities, including:

Accounting & Reporting

• Maintain and control the general ledger and various sub-ledgers
• Process standard and complex bookkeeping entries
• Prepare trial balances and work paper products
• Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations
• Prepare and analyze complex Excel spreadsheets and financial data
• Specialist with accounting granularities including consolidation process for complex fund structures.
• Strong knowledge of Luxembourgish fund vehicles including UK REITs
• Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.

Client & Fund Management

• Review real estate fund clients’ partnership agreements, PPMs, and other fund materials
• Participate in the implementation of fund structures onto the accounting system
• Monitor compliance with client agreements, including Service Level Agreements
• Monitor the timing and quality of client deliverables
• Process wire transfer payments on behalf of clients
• Liaise with property management companies and internal/external parties, including auditors and legal counsel
• Assist in client audit procedures

Stakeholder Engagement

• Serve as a primary contact point for clients, responding to and resolving queries or escalating where necessary
• Uphold client centricity in close coordination with client service leads and across functions
• Interact with management and clients on reporting and operational matters
• Train and support team members in their development

About You:

Qualifications & Experience

• Degree in Business, Finance, or a related field
• Designated accountant or working towards ACA, ACCA, CIMA, or CPA
• 4+ years of public/private real estate accounting experience
• Experienced in preparing and reviewing general ledgers and financial statements
• Knowledge of IFRS and US GAAP

Technical Skills

• Advanced MS Excel; proficient in MS Word and PowerPoint
• Strong knowledge of Yardi, Investran, eFront

Additional Assets

• Experience in Limited Partnership accounting
• Background in private equity/real estate fund administration
• Familiarity with tax-efficient European structures, related investment vehicles, and regulatory requirements

Personal Attributes

• Excellent verbal and written communication skills in English
• Motivated, diligent, and deadline-driven
• Strong team player with the ability to manage individual responsibilities
• Sound judgment with strong problem-solving and analytical skills

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