Fund Accounting and Controlling - Manager

The opportunity

As a Manager within our Fund Accounting & Controlling team, you will have overall responsibility for a portfolio of Real Estate clients, ensuring the delivery of high-quality financial reporting and fund controlling services.

Your role includes leading and taking final responsibility for monthly, quarterly, and annual reporting packages; annual accounts under LuxGAAP, IFRS, and US GAAP; and foreign to local GAAP conversions. You will oversee 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 component of the team, you will manage and develop senior and junior accountants, structure workflows across engagements, and ensure consistent quality, risk management, and timely delivery across your client portfolio.

Your key responsibilities

Act as the primary ...