Fund Finance Manager – Real Estate Investment – Luxembourg – €120,000 base plus bonus & bens

Fund Finance Manager – Real Estate Investment – Luxembourg – €120,000 base plus bonus & bens

Our client is world-leading and highly respected global real estate investment company with a well established office in Luxembourg. They have an urgent need to recruit a finance manager. The role will have the following responsibilities:

Management, co-ordination and oversight of AIFMs, Depositaries, Fund Admins, Valuers, fund lawyers and other fund specific service providers in all matters, ensuring orderly and efficient running of the fund entities business processes (e.g. bookkeeping, board meetings, reporting, audit management etc).
Management of tax compliance and obligations, including payment of all taxes
Oversight of the fund vehicle capital structure, ensuring its compliance with both regulatory requirements and internal investment strategies
Participation in Group closing and consolidation operations including the intercompany reconciliation process and quality review of subsidiary reporting packages.
Managing all financial reporting obligations, both statutory and any investor reporting
Calculation of fund unit price
Liquidity management of fund entities
Working closely with colleagues to ensure efficient deployment / return of capital for investments, through a variety of structuring strategies (e.g. equity, loans etc)

Qualifications:

Bachelor’s degree in Accounting, Finance, or a related field.
CPA designation preferred.
A proven track record of experience in real estate fund accounting.
Proficiency in accounting software (e.g., Yardi, MRI) and Microsoft Excel.
Strong knowledge of GAAP and real estate accounting principles.
Excellent attention to detail and analytical skills.
Effective communication and interpersonal skills.