- Maintain and control the general ledger and various sub-ledgers
- Process standard and complex bookkeeping entries
- Prepare trial balances and work paper products
- Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations
- Prepare and analyze complex Excel spreadsheets and financial data
- Specialist with accounting granularities including consolidation process for complex fund structures.
- Robust knowledge of Luxembourgish fund vehicles including UK REITs
- Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.
Client & Fund Management
- Review real estate fund clients' partnership agreements, PPMs, and other fund materials
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance with client agreements, including Service Level Agreements
- Monitor the timing and quality of client deliverables
- Process wire transfer payments on behalf of clients
Qualifications & Experience
- Degree in Business, Finance, or a related field
- Designated accountant or working towards ACA, ACCA, CIMA, or CPA
- 10+ years of public/private real estate accounting experience
- Experienced in preparing and reviewing general ledgers and financial statements
- Knowledge of IFRS and US GAAP
Technical Skills
- Advanced MS Excel; proficient in MS Word and PowerPoint
- Strong knowledge of Yardi, Investran, eFront Additional Assets
- Experience in Limited Partnership accounting
- Background in private equity/real estate fund administration
- Familiarity with tax-efficient European structures, related investment vehicles, and regulatory requirements