Manager - Fund Accounting - Real Estate

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Department Administration Employment Type Full Time Location Luxembourg Workplace type Onsite Reporting To

Key Responsibilities

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li\u003e\n\u003cli\u003e\n\u003c! block \u003eConsolidate group accounts and evaluate consolidation complexities such as non-controlling interests, various consolidation methods, and currency translation reserves.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eCalculate management fees, equalisation charges, performance fees, and loan interest.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eCoordinate and manage year-end audits, ensuring deadlines are met.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eDetermine the out-of-scope services being performed by the team.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eParticipate in the profitability assessment per client group and propose how to resolve the ongoing issues.\u003c / li\u003e\n\u003c / ul\u003e\u003cdiv\u003e\n\u003c! block \u003e\u003cstrong\u003eClient Relationship Management\u003c / strong\u003e\n\u003c / div\u003e\u003cul\u003e\n\u003cli\u003e\n\u003c! block \u003eServe as clients' primary point of contact on all accounting and reporting matters.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eBuild strong relationships with clients and external stakeholders, including tax advisors and auditors, to ensure timely and effective service delivery.\u003c / li\u003e\n\u003c / ul\u003e\u003cdiv\u003e\n\u003c! block \u003e\u003cstrong\u003eTeam Supervision\u003c / strong\u003e\n\u003c / div\u003e\u003cul\u003e\n\u003cli\u003e\n\u003c! block \u003eLead and mentor a team of accountants by providing training, coaching, and guidance on complex transactions.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eDelegate responsibilities, review team output for accuracy and timeliness.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eSupport recruitment and ongoing professional development efforts to maintain a high-performing, client-focused team.\u003c / li\u003e\n\u003c / ul\u003e\u003cdiv\u003e\n\u003c! block \u003e\u003cstrong\u003eMiscellaneous\u003c / strong\u003e\n\u003c 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Desired Skills and Experience

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relationships.\u003c / li\u003e\n\u003c / ul\u003e\u003cdiv\u003e\n\u003c! block \u003e\u003cstrong\u003eMinimum Education, Qualifications and Working Experience\u003c / strong\u003e\n\u003c / div\u003e\u003cul\u003e\n\u003cli\u003e\n\u003c! block \u003eBachelor’s degree in accounting, finance, economics, or a related field.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eAn advanced professional qualification (e.g., ACCA, CPA) is strongly preferred.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eAt least 5 years of experience in Fund Accounting.\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eAudit experience is considered an asset.\u003c / li\u003e\n\u003c / ul\u003e\u003cdiv\u003e\n\u003c! block \u003e\u003cstrong\u003eLanguages\u003c / strong\u003e\n\u003c / div\u003e\u003cul\u003e\u003cli\u003e\n\u003c! block \u003eFluency in English is required; proficiency in French and / or German is an asset.\u003c / li\u003e\u003c / ul\u003e\u003cdiv\u003e\n\u003c! block 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About Langham Hall

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. Langham Hall invests in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work.

We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.

Learn more about Langham Hall by visiting our website :  https : / / www.langhamhall.com / Apply Now