{"rails Env":"production","in Mailer":false,"i18n Locale":"en","i18n Default Locale":"en","ror Version":"13.0.2","ror Pro":false,"href":"https://careers.langhamhall.com/en/postings/50d6851b-4b8a-4976-83c5-d99d82909430","location":"/en/postings/50d6851b-4b8a-4976-83c5-d99d82909430","scheme":"https","host":"careers.langhamhall.com","port":null,"pathname":"/en/postings/50d6851b-4b8a-4976-83c5-d99d82909430","search":null,"http Accept Language":"en-US","server Side":false} The individual will be responsible for servicing a portfolio of real estate, debt and other structures. The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific responsibilities include bookkeeping, periodic reporting (usually under Luxembourg GAAP or IFRS), assisting with calls, distributions, and transactions other day to day functions. The individual will work within a small client team, reporting on a daily basis to the relevant Langham Hall client Manager/Senior Manager. The candidate will be expected to interface at a senior level with clients in order to problem solve and proactively deliver our services.

In addition, the successful candidate will be involved in developing other members of the team to provide a quality client-focused service. {"html String":"\u003cdiv\u003e\n\u003c!--block--\u003e The individual will be responsible for servicing a portfolio of real estate, debt and other structures. The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific responsibilities include bookkeeping, periodic reporting (usually under Luxembourg GAAP or IFRS), assisting with calls, distributions, and transactions other day to day functions. The individual will work within a small client team, reporting on a daily basis to the relevant Langham Hall client Manager/Senior Manager. The candidate will be expected to interface at a senior level with clients in order to problem solve and proactively deliver our services.\u003cbr\u003e\u003cbr\u003e\n\u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003e In addition, the successful candidate will be involved in developing other members of the team to provide a quality client-focused service. \u003c/div\u003e","feature Flags":{"job_templates":"enabled"},"company Settings":{"edit_offer_before_send":true,"advanced_search":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"cronofy_enterprise_connect":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"two_column_sidebar":false,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":false,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"enable_redaction":true,"internship_programme":false,"document_templates_on_stage":true,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"resume_parsing":true,"custom_job_posting_locations":false,"offer_splitting":false,"indeed_locale_url":false,"download_pdf_application":false},"enabled Locale Keys":["en"],"user Roles":null,"onboarding Settings":{"is Onboarding Enabled":false}} Department Administration Employment Type Full Time Location Luxembourg Workplace type Onsite

Key Responsibilities

Preparation of periodic financial statements, cash flows and associated notes for debt and private equity funds including liaison with client over transaction related issues.

Preparation of statutory accounts of Luxembourg companies/funds investing in debt and real estate in accordance with IFRS and LUX GAAP.

Consolidation of group of companies.

Calculation of management fees/equalization charges and performance fees and interest of PPLs.

Compilation and analysis of financial information underlying the financial statements, including the treatment of business transactions.

Dealing with year end audits including preparation of relevant files and resolving issues.

Preparing and review Luxembourg statutory reporting and VAT and tax returns.

Solving problems proactively using technical expertise and common-sense.

Responsible for training and development of junior team members in the team through training and coaching.

Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process.

{"html String":"\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Preparation of periodic financial statements, cash flows and associated notes for debt and private equity funds including liaison with client over transaction related issues.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Preparation of statutory accounts of Luxembourg companies/funds investing in debt and real estate in accordance with IFRS and LUX GAAP.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Consolidation of group of companies.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Calculation of management fees/equalization charges and performance fees and interest of PPLs.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Compilation and analysis of financial information underlying the financial statements, including the treatment of business transactions.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Dealing with year end audits including preparation of relevant files and resolving issues.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Preparing and review Luxembourg statutory reporting and VAT and tax returns.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Solving problems proactively using technical expertise and common-sense.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Responsible for training and development of junior team members in the team through training and coaching.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process.\u003c/li\u003e\n\u003c/ul\u003e","feature Flags":{"job_templates":"enabled"},"company Settings":{"edit_offer_before_send":true,"advanced_search":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"cronofy_enterprise_connect":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"two_column_sidebar":false,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":false,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"enable_redaction":true,"internship_programme":false,"document_templates_on_stage":true,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"resume_parsing":true,"custom_job_posting_locations":false,"offer_splitting":false,"indeed_locale_url":false,"download_pdf_application":false},"enabled Locale Keys":["en"],"user Roles":null,"onboarding Settings":{"is Onboarding Enabled":false}}

Skills, Knowledge & Expertise

An understanding of Luxembourg GAAP, IFRS and other relevant accounting standards preferably gained within the real estate sector.

Understanding the reporting and other accounting challenges faced by real estate managers.

An understanding of the Fund structures in Luxembourg.

Ability to present information and respond to questions from clients.

Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.

Excellent interpersonal and communication skills.

Direct experience of client service in a professional services firm.

Ability to work in a small, but rapidly expanding, company environment with focused and motivated individuals.

Ability to plan effectively, with strong deadline orientation.

Fluent in English; French and/or German being an advantage.

{"html String":"\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003e An understanding of Luxembourg GAAP, IFRS and other relevant accounting standards preferably gained within the real estate sector.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Understanding the reporting and other accounting challenges faced by real estate managers.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e An understanding of the Fund structures in Luxembourg.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Ability to present information and respond to questions from clients.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Excellent interpersonal and communication skills.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Direct experience of client service in a professional services firm.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Ability to work in a small, but rapidly expanding, company environment with focused and motivated individuals.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Ability to plan effectively, with strong deadline orientation.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003e Fluent in English; French and/or German being an advantage.\u003c/li\u003e\n\u003c/ul\u003e","feature Flags":{"job_templates":"enabled"},"company Settings":{"edit_offer_before_send":true,"advanced_search":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"cronofy_enterprise_connect":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"two_column_sidebar":false,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":false,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"enable_redaction":true,"internship_programme":false,"document_templates_on_stage":true,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"resume_parsing":true,"custom_job_posting_locations":false,"offer_splitting":false,"indeed_locale_url":false,"download_pdf_application":false},"enabled Locale Keys":["en"],"user Roles":null,"onboarding Settings":{"is Onboarding Enabled":false}}

Benefits

Langham Hall takes the development of its employees very seriously and offers sponsorship of a professional accounting qualification (e.g. ACCA) as part of the package. {"html String":"\u003cdiv\u003e\n\u003c!--block--\u003e Langham Hall takes the development of its employees very seriously and offers sponsorship of a professional accounting qualification (e.g. ACCA) as part of the package.\u003c/div\u003e","feature Flags":{"job_templates":"enabled"},"company Settings":{"edit_offer_before_send":true,"advanced_search":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"cronofy_enterprise_connect":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"two_column_sidebar":false,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":false,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"enable_redaction":true,"internship_programme":false,"document_templates_on_stage":true,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"resume_parsing":true,"custom_job_posting_locations":false,"offer_splitting":false,"indeed_locale_url":false,"download_pdf_application":false},"enabled Locale Keys":["en"],"user Roles":null,"onboarding Settings":{"is Onboarding Enabled":false}}

About Langham Hall

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. Langham Hall invests in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support. Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work. 
 
 We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values. Apply Now