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Fund Accountant German speaker - client side

  • Location:

    Luxembourg, District de Luxembourg

  • Sector:

    Qualified/Senior Accountancy, Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    €50000.00 - €60000.00 per annum + Bonus

  • Contact:

    Cobalt Recruitment

  • Contact email:

    corporateaccounting@cobaltrecruitment.com

  • Job ref:

    JN -112020-72092_1606929554

  • Published:

    02 December 2020

  • Expiry date:

    31 January 2021

Fund Accountant German speaker - Luxembourg - up to €60k salary

Our client is a leading and reputable German Real Estate Investment Manager with over €20bn AUM. They have offices across Europe and a strong presence in Luxembourg. This role is on fixed term contract basis initially with the option to become permanent.

It is a great opportunity to join a fast-growing environment that provides professional and personal training and development prospects, flat structure, and fast decision-making processes. They are offering flexible working models and a modern workplace.

Responsibilities:

  • Management / verification of the accounting / consolidation of real estate funds and investment vehicles, holdings and property companies created by external service providers

  • Main contact person for central administration and external service providers

  • Coordination of the fund annual financial statements processes as well as all necessary individual financial statements; main contact person for the auditor at fund as well as at SPV level

  • Invoice processing and payment transactions

  • Close cooperation with Tax, Legal, Asset Management, Controlling and Treasury

Requirements:

  • Real estate experience is required

  • Good knowledge in Lux GAAP and IFRS; HGB/ INREV is an asset

  • Fluency in German and English is necessary

If you may be interested in this opportunity, please apply with your CV in Word format.