German Fund Accountant
il y a 5 jours
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
-
Fund Accountant
il y a 3 semaines
Luxembourg Crimson Panda Temps pleinCrimson Panda is proud to be working with Apex who are looking for **a Fund Accountant (German speaking) **to join their team. Role Location: Munsbach **About Apex** The Apex Group is a global financial services provider with 4,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge...
-
Fund Accountant
il y a 2 semaines
Luxembourg Crimson Panda Temps pleinCrimson Panda is proud to be working with Apex who are looking for **a Fund Accountant (German speaking) **to join their team. Role Location: Munsbach **About Apex** The Apex Group is a global financial services provider with 4,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge...
-
Senior Fund Accountant
il y a 7 jours
Luxembourg Austin Bright Temps pleinAre 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,...
-
German Fund Accountant
il y a 4 semaines
Luxembourg Austin Bright Temps pleinYou are looking for a great company where you will never feel border to wake up for work? We give you the chance to join a great **meritocratic** **ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. They are developing other funds and fully expanding their business. Our client has a **great presence** and...
-
German Fund Accountant
il y a 4 semaines
Luxembourg Austin Bright Temps plein**Introduction**: You are looking for a great company where you will never feel border to wake up for work? We give you the chance to join a great **meritocratic** **ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. They are developing other funds and fully expanding their business. Our client has a...
-
German Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinOur client is a **family sized ManCo** that has grown very quickly during the years in Luxembourg. With high **meritocratic** values and a great united atmosphere, you will have the chance to join a company that differs from others by their team members. They work on important **PE and RE clients** and are looking for their next fund accountant **German...
-
(Junior) Fund Accountant
il y a 4 semaines
Luxembourg VP Fund Solutions (Luxembourg) SA Temps pleinVP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...
-
German Fund Acountant
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: The company, comprised less than 20 employees, is a **fast growing investment fund** that specialises in the **real estate industry**. After having more than trippled there staff in the last few years, they are, yet again, creating a new position to level there increasing work load. If you are looking to **stabilise your carreer** in a...
-
Senior Fund Accountant
il y a 4 semaines
Luxembourg Austin Bright Temps pleinJoin 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...
-
Senior Fund Accountant
il y a 7 jours
Luxembourg GP Fund Solutions Temps plein**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Fund Accountant
il y a 2 semaines
Luxembourg Redbridge Recruitment Temps pleinJob Title: Fund Accountant - Reference: Fund Accountant - Town/City: Luxembourg - Contract Type: Permanent We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. You would be involved in the accounting and administration of the Alternative Investment...
-
Senior Fund Accountant 65k€ German Speaker
il y a 4 semaines
Luxembourg Austin Bright Temps pleinOur 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...
-
Junior Accountant
il y a 4 semaines
Luxembourg Austin Bright Temps pleinYou want to join a **great meritocratic ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. Our client has an international presence and is looking for a **junior German speaking accountant** to join their team and make a real difference! Within a human-sized company **developing several projects on the...
-
Junior Accountant
il y a 4 semaines
Luxembourg Austin Bright Temps plein**Introduction**: You want to join a **great meritocratic ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. Our client has an international presence and is looking for a **junior German speaking accountant** to join their team and make a real difference! Within a human-sized company **developing several...
-
German Accountants
il y a 4 semaines
Luxembourg Austin Bright Temps pleinYou 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 **all types of level of accountants (fund and financial portfolio**) German speaker to join their team. It is...
-
Fund Accountant
il y a 4 semaines
Luxembourg Austin Bright Temps pleinWith 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 4 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 4 heures
Luxembourg Austin Bright Temps pleinWith 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...
-
German Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: **Accountant German - Who is our client** A fiduciary of human size not far from Remich, is currently looking for a new accountant to strengthen their team. Take advantage of their brand new and modern offices in an easily accessible location in comparison to the city of Luxembourg. This fiduciary focuses solely on commercial companies...
-
Funds Services Junior Accountant- German Speaker
il y a 2 semaines
Luxembourg Alter Domus Temps pleinFor 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...