German Speaking Fund Accountant (m/f/d)

On behalf of our client, a well-established investment company based in Luxembourg, we are looking a “German Speaking Fund Accountant (m/f/d)”. 

Your responsibilities:

• Preparation of financial statements in accordance with Lux GAAP, IFRS, or other applicable accounting frameworks
• Responsible for the accounting, financial reporting, and operational oversight of real estate investment funds and their underlying SPV structures
• Overview of bank payments related to operating expenses, financing activities, loan repayments, and other fund/SPV obligations
• Management of accounting activities for real estate funds and related SPVs
• Provide external tax advisors with relevant financial and accounting data for the preparation of tax returns, VAT returns, and other regulatory filings for Luxembourg entities
• Prepare and review journal entries, reconciliations, and supporting schedules

Your profile: 

• Bachelor´s degree in Finance, Accounting, Economics or in a related field
• Minimum of 2 years of professional experience in SPV accounting, fund accounting, AIFs or real estate structures
• Strong knowledge of Lux GAAP and AIFs is a must have ; knowledge of IFRS would be considered an asset
• Fluency in German and English is mandatory

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.

We look forward hearing from you!  

Your Dexter Team