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Fund Controlling & Reporting specialist - German speaker

  • Location:

    Luxembourg, Liquid error: internal

  • Sector:

    Accounting & Finance, Qualified/Senior Accountancy

  • Job type:


  • Salary:

    €70000 - €75000 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -072020-71007_1601042101

  • Published:

    25 September 2020

  • Expiry date:

    24 November 2020

Our client is a reputable German Real Estate Investment Manager with over €25 billion AUM. Headquartered in Luxembourg, they have offices in Europe and Asia.

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 and play a meaningful role in their development. They are offering attractive package, a modern workplace and flexible working environment.


  • Creation of performance evaluations at property, portfolio and fund level, target / actual comparisons and deviation analyses

  • Liquidity management and finance controlling

  • Construction cost controlling

  • Creation of reports for investors, banks and authorities

  • First point of contact for internal asset managers and external property managers for the plausibility check of business plans and investment budgets

  • Execution of scenario analyses

  • Further development of data management, analysis, reporting and key figure tools

  • Plausibility check of local financial statements in accordance with HGB, IFRS and Local GAAP

  • Responsibility for the compilation of target-actual comparisons and deviation analyses


  • Relevant experience in real estate funds and structures, in reporting and controlling

  • Strong knowledge in Lux GAAP and IFRS; German GAAP and INREV is an asset

  • High analytic skills, an affinity for numbers

  • Fluency in German and English is necessary

If you are well organised and would like to act autonomously, then upload an up to date CV as soon as possible.