Fund / SPV Accountant H/F

A leading international organization specialized in real estate investment structures and fund administration is currently looking for a Fund & SPV Accountant to join its growing team.

This opportunity is ideal for an accounting professional seeking exposure to complex real estate investment vehicles, international transactions, and a dynamic environment offering long-term career development.

Our client is a well-established player in the European real estate investment industry, providing specialized services to institutional investors, asset managers, and alternative investment structures.

With a strong presence across key European markets, they support the administration and operation of regulated and unregulated investment vehicles, combining technical expertise, operational excellence, and a client-focused approach. Their collaborative culture and commitment to professional development make them an employer of choice within the alternative investment sector.

Job Description

• Manage the day-to-day accounting activities of real estate funds and related SPV structures, including acquisitions, disposals, financing transactions, and operating expenses.
• Participate in month-end, quarter-end, and year-end closings, as well as the preparation of NAV calculations and financial reporting packages.
• Monitor treasury activities, process payments, perform bank reconciliations, and oversee cash movements across multiple entities.
• Coordinate with auditors, tax advisors, and external stakeholders to ensure compliance with accounting, tax, and regulatory requirements.

Desired Profile

• Degree in Accounting, Finance, Economics, or a related field.
• 2 years of experience in Fund Accounting, SPV Accounting, Real Estate structures, or Alternative Investment Funds.
• Solid knowledge of Lux GAAP; IFRS knowledge would be considered an asset.
• Fluent in both English and German; knowledge of SAP would be highly advantageous.

What They Offer

They believe that professional success goes hand in hand with employee well-being and career growth. As part of their team, employees benefit from a comprehensive package designed to support both personal and professional development.

Key benefits include:

• 30 days of annual leave.
• Flexible working hours promoting a healthy work-life balance.
• Hybrid working policy with remote working possibilities.
• Modern offices located in a prime and easily accessible location.
• Exposure to high-profile real estate funds and sophisticated investment structures.
• International and multicultural working environment.
• Collaborative and supportive team culture.
• Ongoing professional training and development opportunities.
• Clear career progression within a growing and ambitious organization.
• Opportunity to work alongside experienced industry professionals.
• Participation in internal events, networking activities, and team-building initiatives.
• Stable and reputable business operating within the alternative investment and real estate sectors.
• Dynamic environment encouraging autonomy, responsibility, and continuous learning.
• Strong commitment to employee engagement and long-term career development.

How To Apply

Please submit your application.

All applications will be treated with strict confidentiality. No information will be shared with the client without your prior consent.