Accountant

We are Devonshire; United Kingdom; On-site; EUR 55,000; Full time

Job summary

An established industry player is seeking an Accountant to manage a portfolio of European Real Estate funds. This role offers the chance to work in a dynamic, family-like environment with strong career prospects. You'll be responsible for monitoring financial reports, overseeing capital calls, and serving as the primary contact for clients and investors. The company provides a competitive salary package, including performance-based bonuses and continuous training opportunities. If you have a background in fund accounting and are fluent in English, this could be the perfect opportunity for you.

Benefits

Performance-based salary

High bonus

Pension plan

Continuous training

International working environment

Qualifications

• 1-2 years experience in the financial or industry fund sector.
• Proven experience as an Accountant or Fund Accountant.

Responsibilities

• Monitor capital calls and distributions within the fund structure.
• Handle accounting tasks for several companies and audit financial reports.

Skills

Financial Analysis

Accounting

Fund Management

Attention to Detail

Team Collaboration

Fluency in English

Fluency in French

Education

Bachelor's Degree in Finance or Accounting

Job description

Devonshire is currently assisting a global alternative asset manager with more than ₠500 bln. assets under management.

For their Luxembourgish office, composed of less than 20 people, they are seeking an Accountant to take over a portfolio of European Real Estate funds. By joining this company, you will become a part of a fast-developing firm offering a family-like working environment with strong career prospects.

In this position you will oversee:

• Monitoring capital calls and distributions within the fund structure
• Taking care of accounting tasks for several companies (SPV, Soparfis, etc)
• Monitoring and audit of monthly and quarterly financial reports
• Monitoring and exercise of the ongoing reporting processes
• Being the first contact person for clients' and investors' requests

To occupy this position, you need to:

• Have at least 1-2 years of experience in the financial or industry fund sector
• Have a proven experience as an Accountant or Fund Accountant in the alternative funds
• Possess good knowledge of the Luxembourgish legal frame regarding AIFMs
• Be fluent in English, French is an advantage
• Be a team player and possess a high level of accuracy

What the company has to offer:

• A performance-based salary that might go up to 55 000₠ gross per year
• Competitive salary package including a high bonus, pension plan, etc.
• Interesting and international environment which will enable you to develop within a nice atmosphere.
• Continuous training to acquire new competencies and develop your skills.
• Office located in Luxembourg City

Please note that due to the high volume of responses we receive, only successful applicants will be contacted.

Devonshire is an equal-opportunity employer, and we encourage job applications from people of all backgrounds. All qualified applicants will receive consideration regardless of gender, race, religion, age, disability, sexual orientation or marital status.

Salary: ₠55,000
Contract: Permanent
Location: Luxembourg