Fund Accountant (m/w/d) in full-time
About AM alpha
AM alpha is a globally active family office - specialising in joint real estate investments with private and institutional investors. Our mission is to allocate, optimise and manage the assets of our investors community. Our focus is on identifying outstanding investment opportunities and realising exceptional value creation potential.
AM alpha started as a family office in 2006 and has grown into a major real estate investment manager in Europe and Asia. To continue our success story, we are looking to recruit a new member of staff with immediate effect for our Luxembourg office:
Fund Accountant (m/w/d) in full-time
In this role, you will be the interface between our investment managers and other competence centres and will take on responsibility for the following tasks.
Your area of responsibility:
- Accounting / Controlling of self-managed Real Estate Funds and underlying entities
- Reconciliation of external HoldCo/PropCo accounts against business plan
- Preparation of year-end financial statements (Lux GAAP)
- Coordinate and review ongoing tax topics for above mentioned companies.
- Prepare quarterly management and statutory reports
- Liquidity management and appropriate file management
- Develop and maintain excellent working relationships with our internal and external clients and service providers
- Administrative / operational tasks within our Luxembourg branch
- Collaborate in the design and optimization of related processes
- Participate in ad-hoc projects
The job requirements:
- At least 3 years professional accounting experience, preferably in an international Real estate environment
- Sound knowledge of Lux GAAP accounting principles
- Proficient use of MS Office
- Able to work in an organized and structured manner with attention to detail, whilst remaining flexible and able to prioritize workload to deliver to deadlines
- Strong communication skills, be self-motivated and a team player
- Good knowledge of written and spoken English and German, French would be a plus
- Willing to travel occasionally
We offer:
- A highly interesting and varied field of activity and opportunities to get involved in the process design.
- Flat hierarchies and short decision-making processes in a young, dynamic team.
- An international corporate culture where different nationalities work together successfully and live the team concept.
- Workplace in the centre of Luxembourg City.
- Regular company events abroad, performance-related pay bonus scheme, as well as holiday entitlement exceeding the statutory entitlement. Sodexo meal vouchers.
Contact:
Would you like to learn more about this exciting role and our financially strong, expanding company? We look forward to receiving your complete application documents.
AM alpha Kapitalverwaltungsgesellschaft mbH
www.amalpha.de
recruiting@am-alpha.com
