Job Description
Your day to day :
• Oversee and manage the full financial accounting and reporting of real estate investment funds and related entities (Luxembourg & international scope)
• Supervise quarterly reporting cycles and ensure timely and accurate NAV production
• Validate NAV calculations under IFRS and INREV standards
• Lead and coordinate annual audits and ensure timely publication of financial statements
• Review and approve statutory accounts prepared under Lux GAAP
• Validate complex transactions and accounting treatments, including deal-related activities
• Ensure compliance with regulatory, statutory, and financial reporting requirements (AIFM, investor reporting, risk reporting)
• Manage relationships with key service providers (Fund Administration, Depositary, Transfer Agent)
• Ensure strong financial controls, processes, and governance frameworks are in place and effective
• Oversee the selection, onboa...