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Job Title: Senior Fund Accounting Manager - Real Estate - Luxembourg
Location: Rest of the World
Position Type: Full Time
Ref: LMCC5136
Pay range: €100,000 - €119,999
Date Added: 13-06-2017
Last Updated: 13-06-2017

My Client

My client, a financial services institution provides specialist financial services products to alternative investment funds, investors, private clients and Multinationals. With employees in 45 countries they are a pioneering, client centric organisation.

This role is based in the Luxembourg Office.

Due to exciting new business development within their Real Estate & Private Equity division, they are seeking to engage with a strong Real Estate Fund Accounting Manager, or a Qualified Accountant from a practice background with exposure to Real Estate Funds.

With the Real Estate Private Equity division expected to double in size globally over the next 12-18 months you will have had hands-on, Real Estate specific accounting expertise and have demonstrated capabilities in managing the administrative function of multiple Real Estate funds or SPVs with US GAAP & IFRS reporting knowledge.

With this role being client centric, you will also manage client service relationships directly as a relationship manager.

Main Job Functions/Tasks

Manage a team responsible for the following tasks
Overall responsibility for client relationships and meetings
Interact with senior management and manage overall relationships for multiple clients
Provide technical accounting/industry knowledge to clients and internally
Preparation of client service plans including annual budget
Establish plan for new client setup and transitions
Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
Manage the fund accounting team responsible for all elements of the production of the NAV and reporting for a portfolio of real estate funds
Coordinate, manage and monitor external audit process
Review fund partnership agreements, PPM’s and other materials
Coach, develop, train staff
Review trading and operations processes for the Company’s real estate division
Strong knowledge of waterfall structures, modelling and calculations
Familiarity with Yardi is an advantage
Knowledge of IFRS, US GAAP and other comprehensive basis of accounting
Project management skills with attention to detail and proven ability to multi-task
Professional Accounting qualification a plus

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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