Accountant

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 :

What the company has to offer :

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 #J-18808-Ljbffr