No Limits, Not even the Sky
No Limits, Not even the Sky

German Accountant - Investment Fund - Luxembourg


  • Checking, recording, booking and archiving incoming and outgoing invoices.
  • Accounting of the general and subsidiary ledgers (fixed assets, loans, receivables and payables) on property and SPV level
  • Formation of provisions and prepaid expenses.
  • Ensuring and booking of payment transactions.
  • Participate in monthly GL closing and reporting activities
  • Assist in the preparation of VAT return.
  • Working on ad-hoc projects defined by the account manager.
  • Performing other administrative tasks requested for business reason.
  • Contributing to the further development and optimization of internal administration processes.
  • Other tasks related to the Accounting & Administration department


  • Completed vocational training with additional qualification (e.g. as an accountant at the Chamber of Industry and Commerce) or bachelor’s degree in accounting or related field.
  • Fluent in English and German, French or another language is an asset.
  • Minimum 2 years’ experience in a similar role.
  • Excel and office suite strong knowledges.
  • Knowledge of Sage BOB software will be considerate as a strong asset.
  • Knowledges of Real Estate business is an asset.
  • Analytical skills, accuracy and attention to details.
  • Self-motivated, focus on continuous improvement.
  • Team player and integration capacity.
  • Able to prioritize and work under deadlines

Notre client

Our Client is a Luxembourg based investment fund, focusing on investments in residential, office, retail, hotel and nursing care properties, as well as parking.

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