Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Luxembourg
Salary: £50364 - £58758 per annum
Reference: SCH16893020_1540981900
Contact Name: Sanjay Chandwani
Contact Email:
Job Published: October 31, 2018 10:31

Job Description

A leader in the Alternative Investment fund administration space, they are highly regarded by high profile clients and have built their reputation with an emphasis on quality of service. With only 150 members of staff spanning across London, Jersey and Luxembourg, they currently administer over £60bn of assets under management.

It is a business that grows organically through increased repeat business and referrals, and will pick and choose clients they know they can deliver the service their reputation holds.

Recruiting for an Assistant Manager in their Real Estate team, you will be leading a team of fund accountants responsible for a number of real estate structures. You will take ownership of the client relationships within the team and adopt a coaching style to optimise the team's workflow, development and performance. This is an exciting role in a dynamic and fast growing team, working closely with incredibly interesting clients.


- experience of working on real estate funds is essential

- qualified accountant (ACCA/CIMA/ACA)

- experience of organising and planning delivery of the quarterly and annual reporting requirements