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