Fund Accountant

il y a 1 mois


Luxembourg AM Alpha Kapitalverwaltungsgesellschaft mbH Temps plein

Über AM ALPHA

Die AM ALPHA ist ein global agierendes Familienunternehmen. Als unabhängiges, auf gemeinsame Immobilieninvestitionen mit privaten und institutionellen Anlegern spezialisiertes, Family Office haben wir den Anspruch das Vermögen unserer Investorengemeinschaft zu investieren, zu verwalten und zu optimieren. Unser Fokus liegt auf der Analyse, dem Management und dem Auf
- und Ausbau des Immobilienvermögens. Was 2006 als kleines, dynamisches Family Office begann, ist heute zu einem bedeutenden Immobilien Investment Family Office in Europa und Asien herangewachsen.

Um unsere Erfolgsgeschichte kontinuierlich fortzusetzen, suchen wir ab sofort **für unser Büro in Luxemburg **einen

**Fund Accountant (m/w/d) in Vollzeit**:
In dieser vielseitigen Rolle sind Sie die Schnittstelle zu unseren Investmentmanagern und zu weiteren Competence Centern und übernehmen eigenverantwortlich relevante Aufgaben.Ihr Profil:

- Mindestens 3 Jahre Berufserfahrung in der Buchhaltung, vorzugsweise in einem internationalen Immobilienumfeld
- Fundierte Kenntnisse der Rechnungslegungsgrundsätze nach Lux GAAP
- Geübter Umgang mit MS Office
- Organisiertes und strukturiertes Arbeiten mit Liebe zum Detail bei gleichzeitiger Flexibilität und der Fähigkeit, Prioritäten zu setzen, um Fristen einzuhalten
- Ausgeprägte Kommunikationsfähigkeit, Eigenmotivation und Teamfähigkeit
- Gute Englisch
- und Deutschkenntnisse in Wort und Schrift, Französisch wäre ein Plus
- Bereitschaft, gelegentlich zu reisen

Ihre Aufgaben:

- Buchhaltung / Controlling von selbstverwalteten Immobilienfonds und zugrunde liegenden Einheiten
- Abgleich der externen HoldCo/PropCo-Konten mit dem Geschäftsplan
- Erstellung von Jahresabschlüssen (Lux GAAP)
- Koordinierung und Überprüfung laufender Steuerthemen für die oben genannten Gesellschaften.
- Vorbereitung der vierteljährlichen Management
- und gesetzlichen Berichte
- Liquiditätsmanagement und angemessene Aktenführung
- Aufbau und Pflege ausgezeichneter Arbeitsbeziehungen zu unseren internen und externen Kunden und Dienstleistern
- Administrative / operative Aufgaben in unserer Niederlassung in Luxemburg
- Mitwirkung bei der Gestaltung und Optimierung der entsprechenden Prozesse
- Teilnahme an Ad-hoc-Projekten

Was wir bieten:

- Ein hochinteressantes und abwechslungsreiches Aufgabengebiet mit viel Gestaltungsspielraum
- Flache Hierarchien und kurze Entscheidungswege in einem flexiblen, dynamischen Team
- Eine international geprägte Unternehmenskultur, wo unterschiedliche Nationalitäten erfolgreich zusammenarbeiten und den Team Gedanken leben
- Arbeitsplatz im Zentrum von Luxemburg-Stadt.
- Regelmäßige Firmenevents im Ausland, leistungsbezogenes Prämiensystem, sowie über den gesetzlichen Anspruch hinausgehender Urlaubsanspruch. Sodexo Essensgutscheine.


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