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Financial Accountant
il y a 2 semaines
- Posted
- 3 months ago Duration
Permanent/Fixed Term
- Salary
- Competitive Salary + Benefits + Bonus
- Sector
- FinanceA global investment firm is expanding their finance team by hiring a financial accountant to join the department.
Responsibilities:
Accounting activities for a portfolio of Luxembourg Sarl and SCSp entities, related to:
- Day to day bookkeeping in Yardi, feeding into monthly/quarterly close processes
- Invoice payment preparation
- Intercompany reconciliations
- Bank reconciliations
- Coordination of the delivery of documents for individual entity Lux GAAP annual financial statements (working with external provider for preparation service)
- Participate in the preparation of other regulatory or administrative reporting with external service provider (BCL, VAT, )
Requirements:
- 2+ years experience in a similar role
- Thorough knowledge and experience working with real estate investment funds or alternative funds
- Fluency in English
We aim to be an equal opportunity recruiter and we are determined to ensure that no applicant receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements.
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