German Fund Accountant

il y a 4 semaines


Luxembourg Austin Bright Temps plein

Are you an experienced **Fund Accountant** with a passion for **real estate funds**? Do you thrive in a flexible and inclusive work culture, where personal and professional growth is encouraged?

If so, we have an exciting opportunity for you. Our client is a human-sized investment company specialized on real estate located in the heart of the **City Center of Luxembourg,** just a short distance from the train station. Enjoy the convenience of **easy access** to public transportation and the vibrant city life surrounding our office. We offer a **supportive work environment** and additional days of holidays to promote work-life balance.

**Fund Accountant**:

- Your responsibilities**:
***
- Manage the accounting and financial reporting activities for our real estate funds.
- Perform accurate and timely Net Asset Value (NAV) calculations for the funds, ensuring compliance with industry regulations and accounting standards.
- Review and analyze fund performance, including investment valuations, income recognition, and expense allocations.
- Prepare financial statements, investor reports, and other fund-related documentation.
- Collaborate with auditors, tax advisors, and other external service providers during the fund audit and tax filing processes.
- Monitor cash flows, fund valuations, and investor capital activity, reconciling any discrepancies.
- Stay updated on industry trends, regulatory changes, and best practices in real estate fund accounting.

**Fund Accountant - Your profile**:
***
- Bachelor's degree in accounting, Finance, or a related field.
- ** Around 3 years of experience in fund accounting/controlling**, specializing in** real estate funds.**:

- Fluent in English and German, with excellent communication skills in both languages.
- Strong knowledge of real estate fund accounting principles and practices.
- Familiarity with accounting standards **(e.g., IFRS, LuxGAAP)** and **regulatory** requirements.
- Proficiency in fund accounting software and financial reporting tools.
- Detail-oriented with exceptional analytical and problem-solving skills.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
- Proactive attitude and a desire to grow professionally within the organization.

**Fund Accountant - We offer**:
***
- Promoting a positive and **inclusive company culture** that values diversity and encourages open communication. We organize team-building activities, social events, and celebrations to foster a sense of camaraderie among colleagues.
- You'll have the opportunity to work with experienced professionals who are **passionate** about their work and willing to share their knowledge.
- They offer competitive compensation, a supportive work environment, and a culture that values work-life balance.
- They offer interesting **flexibility** and **extra days of holidays** to promote employee well-being.
- They will offer you a competitive** salary up to 65.000€ gross** with a discretionary bonus including meal vouchers of 10,80€

At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV


  • Senior Fund Accountant

    il y a 4 semaines


    Luxembourg Austin Bright Temps plein

    Are you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and **fluent in German**? Then this announcement is for you! Our client, a renowned provider located in **Gasperich**, offers you the opportunity to join an ambitious and dynamic team that will propel you to new heights. As a Senior Fund Accountant,...

  • Senior Fund Accountant

    il y a 3 semaines


    Luxembourg Austin Bright Temps plein

    Join a **human-sized PSF** operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years established presence, our client is renowned for his ambitious structure and forthcoming plans to develop the funds. Offering comprehensive accounting...

  • German Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Introduction:You speak German and want to join a stable structure where you will learn and develop yourself?Located in the Kirchberg, our client provides a great quality of services that will bring you a perfect expertise working with prestigious clients. They are looking from junior to manager positions German speaker accountants to join their team.It is an...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Introduction:With a wide range of range of Private equity and Real estate clients, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset.Whitin a great productive and united team, you will have the possibility to...

  • Senior Fund Accountant

    il y a 1 mois


    Luxembourg, Luxembourg Austin Bright Temps plein

    Join a human-sized Private Equity and Real Estate Funds company operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years of established presence, the company is renowned for its ambitious structure and forthcoming plans to develop the...

  • Senior Fund Accountant

    il y a 4 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Join a human-sized Private Equity and Real Estate Funds company operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years of established presence, the company is renowned for its ambitious structure and forthcoming plans to develop the...

  • German Speaker Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Introduction:You speak German and want to join a stable structure where you will learn and develop yourself?Our client provides a great quality of services that will bring you a perfect expertise working with prestigious clients. They are looking for several accountants (PE/RE or SOPARFI portfolio) German speaker to join their team.You will join a...


  • Luxembourg Austin Bright Temps plein

    Our client, a reputable Management Company (ManCo) located in the heart of Luxembourg City, is currently seeking a highly skilled and experienced Senior Fund Accountant with expertise in Private Equity (PE) funds and Funds of Funds. This is an excellent opportunity to join a small and close-knit team in a dynamic and collaborative work...

  • Fund Accountant

    il y a 3 semaines


    Luxembourg Austin Bright Temps plein

    With a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. Whitin a great productive and **united team**, you will have the possibility to join...

  • Fund Accountant

    il y a 3 semaines


    Luxembourg Austin Bright Temps plein

    **Introduction**: With a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. Whitin a great productive and **united team**, you will have the...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Kepler Search Temps plein

    Job Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :47 AMRef #: NT-Fund Accountant - 2023Recruiter: Stephane FioriniFund AccountantInitial 3 month renewable missionBased in Luxembourg.Ideally looking for an immediate start.Our client, an investment bank based in Luxembourg. Requires a Fund Accounting Consultant to join...

  • Fund Accountant

    il y a 6 jours


    Luxembourg, Luxembourg Broadgate Temps plein

    Fund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...


  • Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...


  • Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...

  • Fund Accountant

    il y a 6 jours


    Luxembourg Broadgate Temps plein

    Fund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg Robert Half Luxembourg Temps plein

    Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...


  • Luxembourg, Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant.We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg Delta Consulting Company Temps plein

    Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...


  • Luxembourg, Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant.We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're...