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.

Deel deze vacature
Autres détails
Les visiteurs de cette page ont aussi vu :

iRecruit est toujours à la recherche de nouveaux candidats

Vous cherchez un emploi? Mais vous ne savez pas immédiatement quelle fonction? Ou vous ne pouvez pas trouver des offres d'emploi appropriées pour le moment? . Notre équipe de recrutement vous contactera si une offre d'emploi qui correspond parfaitement à votre profil.

Candidature spontanée

Nos clients