Fund Accountant / Controller - Senior Consultant

The opportunity

As a Senior Consultant within our Fund Accounting & Controlling team, you will take ownership of a portfolio of Real Estate and Private Equity clients, providing high‑quality financial reporting and fund controlling services.

Your role includes reviewing monthly, quarterly, and annual reporting packages; annual accounts under LuxGAAP, IFRS, and US GAAP; and foreign‑to‑local GAAP conversions.

You will focus on fund controlling activities such as cash‑flow and liquidity monitoring, capital activity oversight, performance and fee calculations, NAV review processes, and investor reporting coordination.

As a senior team member, you will supervise junior accountants, support workflow structuring, and ensure consistent quality across your client portfolio.

Your key responsibilities