Assistant Manager Consolidation / Real Estate

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. 

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.                                                                     

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities.

What you'll do

• You’ll support the preparation of periodic and annual consolidated financial statements (LUXGAAP & IFRS), perform consolidation adjustments, and participate in impairment testing while maintaining the group consolidation system and chart of accounts.
• You’ll prepare and submit group reporting packages on time, review statutory accounts, implement new accounting standards, and contribute to process improvements that enhance efficiency and accuracy.
• You’ll coordinate closely with internal teams to ensure high‑quality deliverables, liaise with external auditors for smooth audits, and ensure compliance with regulatory requirements.
• You’ll manage relationships with clients and external service providers—including tax advisors, law firms, asset managers, and fund managers—while delivering top-tier service and applying internal procedures consistently.
• You’ll oversee timely delivery of quality services, properly utilize available resources, maintain internal monitoring tools, and handle directorship mandates including attending board meetings.

What we offer 

• Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
• Wellbeing: additional social benefits 
• Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.

• You hold a Bachelor’s or Master’s degree in Accounting or Finance.
• You have 3–5 years of experience in IFRS reporting, consolidation, and real estate accounting.
• You possess strong technical accounting knowledge in both Lux GAAP and IFRS.
• You are proficient in Microsoft Office and have working knowledge of Yardi and Mona.
• You are fluent in English and French, with additional languages considered an advantage

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.  

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning