Real Estate Account Manager (m/f/d)


On behalf of our client, a global investment firm in Luxembourg, we are hiring an “Real Estate Account Manager (m/f/d)”.

Your responsibilities:
  • Financial Accounting & Reporting, Investor & Bank Reporting, Asset Management & Sales Support, Tax Structuring & Compliance
  • Take part in preparation of accounting entries e.g. distributions, acquisitions and disposals
  • Regularly review of accounting records
  • Assist the preparation of consolidated financial statements by an external service provider
  • Review of Luxembourg GAAP financial statements and reporting packages
  • Processing of summary per investment and quarterly cash flow
  • Control of cash management requirements
  • Providing the asset management team with ad hoc financial information
  • Consolidation of reporting packages per investment
  • Monitoring of cash management and liquidity for investments
Your profile:
  • You hold a relevant university degree
  • 8 – 9 years of relevant working experience, Real Estate experience is a must
  • You enjoy daily interaction with clients and like to work in teams
  • Strong experience in accounting regulations (Lux GAAP / IFRS / IPEV)
  • You are familiar with the Luxembourg investment laws, especially the AIFM law
  • Know-How in consolidation is beneficial
  • Knowledge of applicants like Excel, Word, Power-Point
  • Reliable, organized and flexible
  • You have proficient knowledge in English and/or German

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward hearing from you!

Your Dexter Team

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