Junior Fund / SPV Accountant (m/f/d)

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.

• Review, code and process incoming invoices for real estate funds and their underlying entities and special purpose vehicles (SPVs)
• Prepare and process payments in compliance with internal approval procedures and payment deadlines
• Process, digitize and systematically file incoming and outgoing mail, and maintain the related documentation
• Support day-to-day accounting activities, particularly the recording and maintenance of accounting transactions
• Support month-end, quarter-end and year-end closing activities by compiling supporting documents, reconciliations and analyses
• Provide assistance with the preparation of annual financial statements and respond to queries from auditors, tax advisers and other service providers
• Perform basic account and bank reconciliations and support the management of outstanding items
• Maintain master data, entity data, accounting information and other relevant data in the systems used
• Support the preparation of data and documents for reporting, tax filings and regulatory requirements

Your Profile

• Completed commercial or administrative training, ideally with a focus on accounting, finance or real estate; equivalent practical experience will also be considered
• Initial practical experience in accounting, invoice review, payment processing or administration
• Very good written and spoken German and English is essential
• Good working knowledge of Microsoft Excel and standard MS Office applications
• Careful, structured and reliable working style, with a strong attention to detail and an affinity for numbers
• A responsible approach to invoices, payments and confidential financial information
• Willingness to learn about accounting processes, fund and SPV structures, and relevant systems
• Strong communication and teamwork skills, combined with a proactive and service-oriented approach
• Basic knowledge of SAP or comparable financial accounting software is an advantage
• Basic knowledge of English and initial exposure to Lux GAAP, IFRS or regulatory requirements in the fund environment are an advantage

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

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IntReal Luxembourg S.A.

6b, rue du Fort Niedergrünewald
L-2228 Luxembourg