Fund / SPV Accountant (m/f/d)

Job description

**Your responsibilities** The Fund / SPV Accountant will be responsible for the accounting, financial reporting, and operational oversight of real estate investment funds and their underlying SPV structures. The role supports the accurate administration of fund entities, ensures regulatory and accounting compliance, and coordinates with service providers, auditors, and asset managers. Fund & SPV Accounting - Manage accounting activities for real estate funds and related SPVs - Maintain general ledgers and record accounting transactions including investments, acquisitions, disposals, financing activities, accruals, and operating expenses - Perform month-end, quarter-end, and year-end closing processes - Prepare and review journal entries, reconciliations, and supporting schedules - Monitor intercompany balances, loan accounting, and consolidation adjustments where applicable Financial Reporting & NAV - Support the preparation and review of Net Asset Value (NAV) calculations and fund reporting deliverables - Prepare financial statements in accordance with Lux GAAP, IFRS, or other applicable accounting frameworks - Assist with consolidated reporting across fund and SPV structures Fund Operations & Cash Management - Process and oversee bank payments related to operating expenses, financing activities, loan repayments, and other fund/SPV obligations - Monitor payment execution and ensure transactions are completed accurately and within required deadlines - Perform bank account reconciliations and resolve outstanding reconciling items - Support treasury operations and cash monitoring activities for fund and SPV entities Audit, Tax & Regulatory Compliance - Support the annual audit process for funds and SPV entities, coordinating with external auditors and providing required accounting records, documentation, and supporting information - Provide external tax advisors with relevant financial and accounting data for the preparation of tax returns, VAT returns, and other regulatory filings for Luxembourg entities - Ensure the timely completion and filing of tax, VAT, statutory, and regulatory submissions in coordination with external service providers **We expect from you** - Degree in Accounting, Finance, Economics, or a related field - Minimum 2 years of experience in fund accounting, SPV accounting, real estate structures, or alternative investment funds - Knowledge of the Luxembourg fund environment (AIF, RAIF, SICAV, SCSp, SOPARFI structures) - Strong knowledge of Lux GAAP; knowledge of IFRS would be considered an advantage - SAP knowledge would be a strong advantage - Good knowledge of Microsoft Excel - Strong attention to detail with a structured and analytical working approach - Strong team player with a proactive attitude and willingness to learn and grow professionally - Fluent in English and German (written and spoken) **Our Benefits** For your work-life balance we offer 30 days of annual leave, flexible working hours and the opportnuity to work partially remote. Our modern offices are conveniently located in the city center and are easily accessible by public transport. Our open-minded and helpful team is looking forward to working with you. We are always happy to connect, either attending internal team events or corporate networking events in Hamburg. **We are looking forward receiving your application.** **Your contact**  Swantje Bächer HR Manager [write a message](https://www.intreal.com/karriere/kontakt/) **IntReal Luxembourg S.A.** 6b, rue du Fort Niedergrünewald L-2228 Luxembourg