• Titre du poste: Senior Accountant / Fund Controller
  • Reference: fund controller
  • Ville: Luxembourg
  • Type de contrat: Permanent

Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position.



  • Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by service providers
  • Assist the Financial Reporting team in the preparation of consolidation worksheets, quarterly IFRS financial statements and supporting note schedules for our fund entities, reporting to the team manager
  • Actively support the annual fund audit process
  • Maintain corporate bookkeeping records of certain companies in Yardi, process payments in various banking platforms, produce monthly reporting (TB, GL) in IFRS and annual financial statements in Luxembourg GAAP
  • Provide input to the preparation of monthly and annual VAT returns, drafted by tax advisors or service providers and review the returns before filing
  • Track tax liabilities and arrange for timely tax payments
  • Monitor accounts payable and provide instructions to service providers for timely settlement
  • Daily interaction with various service providers and internal teams in Europe and in North America
  • Perform certain cash management tasks

Qualifications And Experience

  • University or Bachelor’s degree
  • Completed or near completed CPA designation or equivalent (ACCA, CIMA) is an asset
  • Fluent in English; German is an asset but not required
  • Prior exposure to full disclosure financial reporting and consolidation (IFRS and Lux GAAP)
  • Minimum 3-4 years of experience in a financial accounting role

Skill Requirements

  • Proven track record of financial analytical skills
  • Self-starter with a willingness to learn and grow
  • Good interpersonal and communication skills and team oriented
  • Excel in a fast paced, dynamic environment and enjoy new challenges
  • Strong organizational skills, highly motivated to achieve results
  • Self-motivated individual with a high level of attention to detail
  • Knowledge of the real estate industry is recommended but not required
  • Strong system skills (Excel and Word) required, experience in Yardi is a bonus

If you are interested, please send your CV to alan@redbridgerecruitment.com

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