Prologis is the global leader in logistics real estate. We own, manage and develop high-quality properties in the world’s most vibrant centers of commerce, approximately 72 million square meters in 19 countries. Some of …
Skills: Financial Reporting, Consolidation, IFRS, US-GAAP, Net Asset Value Calculation
Line of Service Tax Industry/Sector Private Equity Specialism Global Compliance Services Management Level Senior Associate Job Description & Summary Pwc Luxembourg is hiring a Senior Associate Corporate Tax Compliance (m…
The opportunity: Audit Manager – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing barriers and ensuri…
The opportunity: Senior Relationship Manager Nordics – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removi…
The opportunity: UHNW Solutions, Senior Specialist – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing…
Skills: Capital Markets, Structured Products, Fixed Income, FX, Equities
The opportunity: UHNW Solutions, Senior Specialist – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing…
Skills: Capital Markets, Structured Products, Fixed Income, FX, Equities
Your future team Our Finance Transformation team provides Finance departments of major organizations (Banks, Asset Managers, Corporates) with customised solutions around their strategy, financial models, methods & tools,…
At Amazon, we are working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. Amazon is continually evolving and is a place where motivated employees…
Skills: Business Intelligence, Big Data Analysis, Financial Analysis, Retail Planning, Project Management
Job Description: For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, in…
Ready to shape Luxembourg’s international private banking corridor strategy? Why HSBC HSBC is one of the largest banking and financial services organisations in the world. Guided by our purpose of opening up a world of o…
Senior Associate - FATCA/CRS - Operational tax team
Luxembourg, Luxembourg · On-site
Mid levelVisa sponsorship
Line of Service Tax Industry/Sector Banking and Capital Markets Specialism Banking & Finance Management Level Senior Associate Job Description & Summary In tax reporting strategy at PwC, you will assist clients in develo…
This internship offer is from 1st September 2026 for 6 months only. The EPO (Europe Procurement Organization) Finance intern provides support in controlling, financial analysis, and reporting activities to ensure accurat…
Internship Opportunity – Join Our Team – January 2027
Luxembourg, Luxembourg · On-site
Entry level
We are inviting applications for our Internship Program from January 2027 till June 2027, designed for motivated students who wish to gain practical experience at a leading international law firm. This is a unique opport…
Skills: Legal Research, Legal Drafting, Analytical Skills, English Fluency, French Fluency
Job Description: Relationship Manager, Middle East (Luxembourg) For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than …
About us Satispay began by rethinking the simple act of a payment to remove the friction from our daily routines. But we didn't stop there. Today, we are building a complete financial platform designed to empower people …
Job Description: For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, in…
Skills: Organizational Skills, Attention To Detail, Independent Working, Communication Skills, Teamwork
At Uni Systems, we are working towards turning digital visions into reality. We are continuously growing and we are looking for a professional Senior Recruitment Consultant to join our UniQue Luxembourg team. In this rol…
We are looking for an entry-level Funding Officer to support the Funding and Investor Relations team’s activities of the European Stability Mechanism (ESM). This role is ideal for a young professional who is eager to dev…
Skills: Capital Markets, Fixed Income Instruments, Primary Market Execution, Syndicated Transactions, Auctions
The opportunity: Resilience Risk Senior Manager – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing ba…
The opportunity: Alternatives Solutions Lead – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing barri…
Skills: Alternative Investments, UHNW Client Management, Family Office Advisory, Sales Execution, Pipeline Management
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Full-time
bachelor degree, professional certificate
Annual Bonus, Health Insurance, Pension, Gym Membership Reimbursement, Home Office Budget, Lunch Vouchers
Posted 55d ago
Apply by Jul 4
~40 hrs/week
Responsibilities
Assists the Fund Controller in financial and operational reporting for European property funds, including the preparation of consolidated IFRS financial statements and investor reports. Ensures accurate accounting through the review of real estate transactions, NAV calculations, and regulatory reporting to authorities like CSSF and BCL.
Requirements
Requires a qualified accountant with over 3 years of experience, ideally from a Big 4 firm, with a strong background in IFRS, US-GAAP, and real estate. Must be fluent in English and possess strong analytical skills and experience with complex legal structures.
Full job description
Prologis is the global leader in logistics real estate. We own, manage and develop high-quality properties in the world’s most vibrant centers of commerce, approximately 72 million square meters in 19 countries. Some of the world’s largest brands (e.g., Amazon, BMW, DHL, FedEx, Pepsi) turn to us because they know an efficient supply chain will make their businesses run better, and a strategic relationship with Prologis will create competitive advantage. As the top ranked U.S. company and sixth overall among the Global 100 Most Sustainable Corporations in the World, we take our global footprint seriously.
Job Title:
Assistant Fund Controller
Company:
Prologis
Title: Assistant Fund Controller
Location: Luxembourg, Luxembourg
At Prologis we are seeking an Assistant Fund Controller based in Luxembourg for our European property funds. In addition to managing these funds, Prologis is a key shareholder in the funds.
This position assists the Fund Controller in the financial and operational reporting for the funds, headquartered in Luxembourg. The fund invests in distribution facilities throughout Europe. Properties owned by the funds are managed by Prologis-affiliated companies across Europe, which are responsible for all aspects of property management including property financial reporting to the Luxembourg team.
This position serves a key role in ensuring accurate timely accounting and reporting for the Funds, in accordance with the applicable accounting standards and internal guidelines by contributing to the overall closing process through preparation of financial statements, investor report and supporting schedules/reconciliations, performing review and analysis, and responding to ad-hoc requests.
Key responsibilities include but not limited to:
Ensure correct consolidation of the subsidiaries of the funds, including review of real estate transactions, financing activity, required elimination entries for capital increases/decreases, dividend distributions, internal share transfers, new incorporations and liquidations.
Review of GAAP adjustments from the Corporate reporting under USGAAP to investor reporting under IFRS.
Calculate variances from the budget and report significant issues to the Fund Controller.
Assisting the Fund Controller with the preparation of consolidated IFRS financial statements.
Calculate the Net Asset Values of the fund in accordance with the fund documents and/or INREV guidelines as well as performance measures.
Preparation of the quarterly financial reporting packages and quarterly investor reports.
Assisting with interim and year-end financial audits on the consolidated financials as well as on sub-consolidation level if and when required. This may range from preparation/collection of items on the PBC list to responding to information requests from the auditors.
Responding to ad-hoc information request from requests from internal and external stakeholders.
Prepare regulatory reporting (AIFM, CSSF, BCL)
Gain experience across different European property funds through a rotational setup, building exposure to a range of fund structures, portfolios, reporting requirements, and investor groups.
As can be seen from the above the role is hands-on and requires review of accounting entries as well as analytical skills in reviewing financial data.
Building blocks for success
Required:
Qualified accountant with over 3+ years of accounting experience ideally gained within a Big 4 or similar international accounting firm
Initial experience in real estate
Strong exposure to financial reporting, consolidation, and group audits in an international, multi-currency environment
Familiarity with internal controls frameworks
Experience with/knowledge of IFRS and US-GAAP is required.
Experience with complex legal structures
Fluent in English (spoken and written)
Strong analytical mindset with excellent communication and interpersonal skills
Strong excel skills
Preferred:
Bachelor’s degree preferred or equivalent experience.
Experience supporting real estate funds, fund administration, or investor reporting in a multi-jurisdiction environment.
Exposure to Luxembourg fund structures, INREV reporting, NAV calculations, or performance measurement.
Experience with regulatory reporting such as AIFM, CSSF, or BCL.
Experience with ERP systems such as PeopleSoft
Demonstrates willingness and capability to leverage emerging technology, automation, and AI tools to improve efficiency, quality, and speed. Exercises sound judgment, creative thinking, and accountability for outcomes.
What’s in it for you?
Flexible/Hybrid working environment (3 days in the office)
Eligable for an annual bonus
Health insurance
Pension
Gym membership reimbursement (up to EUR 700 per annum)
Home office budget (one off EUR 400)
Lunch Vouchers
Education allowance
Laptop and other equipment as needed
Dynamic and highly professional international work environment
Great prospects for personal development
A unique opportunity to join a leading global team
Possibility for the role to expand in its scope dependent on the individual’s ability to demonstrate their competence and responsibility
#LI-SP1
People First
As a successful global enterprise, Prologis has never lost sight of what matters most - our strong belief that our people are the most important part of our business. And because of that, we provide a generous total rewards package and dedicate both time and resources to leadership development. Our team is intentional about cultivating a culture rooted in diversity, equity, and inclusion so that everyone at Prologis feels a sense of belonging.
Employment Type:
Full time
Location:
Luxembourg City, Luxembourg
Additional Locations:
Related keywords
IFRSUS-GAAPReal EstateFund AccountingNAVINREVAIFMCSSFBCLPeopleSoftConsolidationFinancial StatementsBig 4Logistics Real EstateMulti-currencyRegulatory Reporting
The world runs on logistics. Prologis defines the industry. We create the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, our ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one–not just shaping the future of logistics but building what comes next. Learn more at Prologis.com.
Offices: Pier 1, Bay 1, San Francisco, CA 94111, US · Amsterdam, NL · Paris, FR · New York City, US · Miami, US
Logistics Real EstateEnergy & SustainabilityMobilityOperations Solutionsand Warehouse SolutionsLogisticsIndustrialReal Estate
How many Finance & Accounting jobs are open in Luxembourg, Luxembourg right now?
There are currently 445 open finance & accounting positions in Luxembourg, Luxembourg listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Finance & Accounting roles in Luxembourg, Luxembourg?
Companies currently hiring include Deloitte, PwC, Deutsche Börse, ING, Amazon, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Finance & Accounting jobs in Luxembourg, Luxembourg?
Yes — 174 of the 445 open finance & accounting positions offer remote or hybrid work (0 remote, 174 hybrid).
How do I apply for Finance & Accounting jobs in Luxembourg, Luxembourg?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.