Reporting Accountant
il y a 2 semaines
Reporting Accountant
Flexible, Luxembourg
We partner with one of the largest real estate investment managers globally in their search for a Reporting Accountant to join their fast-growing finance team in Luxembourg.
This is an exciting opportunity to join a multi-billion investment manager that acquires, develops, and manages properties over the world and be part of a highly regarded and successful team.
Responsibilities will include:
- Responsible for the preparation of consolidated financial statements on a quarterly basis under IFRS
- Coordinating the production of capital account statements, investor reporting and ad hoc requests
- Calculation of management and performance fees
- Liaise with auditors, manage the audit process
- Responsible for liquidity management, creating budgets and cashflows at Fund level, managing investor drawdowns and distributions, being part of the invoice and payment approval process
- Proving operational support, ensuring existing processes with internal and external teams are effective or improved if required to minimise operational risk
- Review and ensure timely delivery of all Fund level statutory, regulatory and tax filings
Key requirements for this role:
- Excellent academic background; an accounting qualification would be advantageous
- Prior experience in a similar role, ideally in consolidations and IFRS/ LUX GAAP
- Experience in real estate is preferable
- Good interpersonal skills and ability to collaborate with people at all levels of seniority
- Highly motivated and adjustable in an entrepreneurial but professional environment
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