Finance Analyst à Grande-Bretagne

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

• 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

• 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.