{railsEnv:production,inMailer:false,i18nLocale:en,i18nDefaultLocale:en,rorVersion:13.0.2,rorPro:false,href:https://careers.langhamhall.com/en/postings/59f77302-5266-4bb5-b7e6-740ef4abd75a,location:/en/postings/59f77302-5266-4bb5-b7e6-740ef4abd75a,scheme:https,host:careers.langhamhall.com,port:null,pathname:/en/postings/59f77302-5266-4bb5-b7e6-740ef4abd75a,search:null,httpAcceptLanguage:en-US,en;q=0.9,serverSide:false} {htmlString:u003cdivu003enu003c!--block--u003eThe individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures. The individual will liaise with CFOs and financial controllers 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 capital calls, distributions, transactions and revi...