Luxembourg, District de Luxembourg
€50000.00 - €60000.00 per annum + Bonus
18 January 2021
19 March 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.
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
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.