Fund Accountant German speaker - client side

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.