German speaking Senior Fund Accountant – Real Assets (m/f)
Dexter International GmbH
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On behalf of our client, a leading investment services company in Luxembourg, we are hiring a German speaking Senior Fund Accountant Real Assets (m / f) .

Your responsibilities : Accounting of alternative investment funds, holding companies and securitizations based on Lux-GAAP and IFRS Supervision of valuation and investment policies Preparing various returns, such as capital accounts, (VAT, CIT) and financial statements Contact point for auditors, depositaries and fund managers Guarantee efficient working processes Be involved in various projects and provide support to property managers in the German office or for acquiring, disposal and financial project Supervise the work of credit control & accounts payable assistants Calculation of corporate tax accruals and service charge Your profile : You hold a Master degree in Accounting & Finance or Economics with a minimum of 5 years of professional experience Deep knowledge of alternative investments (debt, private equity, real estate) You enjoy daily interaction with clients and like to work in teams Strong experience in accounting regulations (Lux GAAP / IFRS) Reliable, organized and flexible Experiences in leading teams is required You have proficient experience in German and English, another language will be an asset If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to jobs.

lu We look forward hearing from you! Your Dexter Team

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