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Senior Accountant (f/m) – part-time or full-time

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Capital Bay Group is a leading asset manager that combines a fully regulated real estate investment business with a strong operating portfolio amounting to EUR 7.5 billion AuM. With a presence in 18 locations worldwide, the group offers a hybrid real estate investment service as well as a fully regulated independent alternative investment manager. Our Luxembourg office is looking to hire a self-driven, experienced professional with expertise in real estate and a good knowledge of the German language to join our Finance team. You will be responsible for coordinating and managing general accounting functions for a portfolio, preparing all financial analysis relating to portfolio performance, managing Portfolio/Fund Accountants, both internal and outsourced service providers. YOUR DUTIES AND RESPONSIBILITIES: Manage full-cycle accounting including preparation and analysis of the financial statements, budgets, and cash-flow projections Manage day to day portfolio accounting job, may manage outsourced service providers Oversee the preparation and maintenance of the books and records of portfolios by outsourced service providers Prepare monthly, quarterly, and annual financial reports to investors including consolidated financial statements, IFRS would be highly appreciated Provide accurate and timely financial information under the specific deadlines Take on special short-term accounting projects, as needed Plan and execute on a workflow for monthly, quarterly, and yearly accounting closings and monitor outsourced service providers to ensure they are providing timely and accurate information YOUR PROFILE: University Degree in Accounting or Finance 3-5 years of relevant experience in real estate/private equity fund Excellent understanding of accounting and the ability to apply relevant investment company accounting rules Strong analytical skills with attention to details, result driven mindset and good problem-solving skills Positive, pro-active, and collaborative attitude, and able to work well with colleagues across time zones around the globe Proficient Microsoft Excel and PowerPoint skills Fluent in English and good knowledge of German language any other language will be appreciated WHY CAPITAL BAY Contribute your own ideas and advance CB projects in a dynamic team! We create room for growth and development! We offer a modern office and work equipment, parking facilities, free drinks, a competitive salary package, lunch vouchers, flexible working solutions and the possibility for home office! Our office is ideally located near public transport, restaurants, and other public and social amenities! You are missing something? Please let us know – we are continuously working on getting better. We look forward to your application! Please send us your CV and some lines why you are the perfect fit for this…

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