Finance, Associate Corporate Accounting
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- Luxemburg
- Unbefristet
- Vollzeit
- Achievers: We expect high standards for ourselves and enable the success of our teams.
- Enthusiasts: We face challenges with optimism and believe anything is possible.
- Leaders: We commit to continuously improve our performance.
- Learners: We learn from our challenges, successes and the diversity of our people.
- Partners: We deliver value and positive impact to our partners.
- Provide senior oversight of accounting activities delivered by the Centre of Excellence (CoE), ensuring accuracy, consistency, and compliance with IFRS, local GAAP, and internal policies
- Act as the owner for certain Core+ accounting processes, including review, escalation, and exception management
- Maintain strong governance over key ledgers, period‑end controls, and structural integrity across the fund platform entities
- Oversee accounting and reporting related to internal financing structures, including loan and equity positions across Core+ entities
- Monitor intercompany financing instruments in line with tax structuring memoranda and transfer pricing documentation
- Coordinate and support external financing activities, including debt, derivatives, covenant compliance, and lender/facility agent interactions
- Act as a trusted interface for internal and external stakeholders on financing‑related matters
- Play a central role in the investor distribution process, providing oversight, coordination, and governance across accounting, liquidity management, tax, and legal workstreams
- Liaise with internal or external tax advisors to ensure compliance with approved tax structures and obtain updated opinions where required
- Ensure distributions are executed accurately, on time, and in full compliance with fund structures and regulatory requirements
- Drive transparency, discipline, and continuous improvement across the distribution lifecycle
- Support platform‑level liquidity management, including cash pooling and liquidity optimisation, liquidity reporting, funding of obligations, and oversight of cash movements
- Review and validate cash reporting delivered to internal and internal stakeholders, ensuring reliability and auditability
- Maintain strong control over cash governance, allocations, and reporting across the Core+ platform
- Support period‑end close and reporting processes, working closely with reporting and consolidation teams to ensure timely and accurate outputs
- Contribute to fund‑specific reporting and valuation support, ensuring alignment between accounting records, valuation data, and external reporting
- Oversee the preparation and review of annual statutory financial statements
- Act as a key point of contact for auditors, coordinating audit support and ensuring consistency across accounting, reporting, and disclosures
- Contribute to acquisitions, disposals, refinancings, and restructurings by advising on fund and financing structures and their implications across the transaction lifecycle
- Contribute as a subject‑matter expert to process improvement, automation, and transformation initiatives
- Foster a strong team‑oriented culture by actively promoting knowledge sharing and strengthening capabilities across the Core+ Corporate team and the CoE
- Degree in accounting or accounting certification
- 3 years’ relevant professional experience (Real Estate experience preferred) with at least 1 year Luxembourg experience required
- Fluency in English (verbally and in writing) – any other language is an advantage
- Team player
- Result oriented and hands on mentality
- Excellent organization skills & attention to detail
- Ability to work under pressure and meet tight deadlines
- Proficient user of MS Office and accounting software (Yardi preferred)