Accountant - Global Real Estate

il y a 2 semaines


Luxembourg, Luxembourg XB Consultants Temps plein

Reference

Region

  • Luxembourg

Type

  • Permanent

Salary
- €50, ,999

Contact Consultant:

Consultant

J CarneThe Position:
Seeking an Accountant to support the Financial Reporting team across its European platform.

  • Liaise with third parties (Property Managers and Fund Administrators) across Europe to instruct invoice payment and coding and other ad hoc booking regarding transaction activity
  • Assist in the review monthly reporting for property companies, holding companies and fund entities, across all European jurisdictions
  • Accounting tasks include the preparation of journal entries, bank reconciliations, and accounts receivable and accounts payable aging analysis for certain entities maintained internally
  • Prepare and update consolidation worksheets, quarterly IFRS financial statements and supporting note schedules for our fund entities
  • Assist in the preparation of Luxembourg GAAP annual financial statements for the internally managed Luxembourg entities
  • Active role in the annual fund audit processes
  • Assist in the preparation quarterly board reports and supporting schedules
  • Provide input to the preparation of monthly and annual valueadded tax (VAT) returns and annual corporate income tax returns across European jurisdictions, drafted by tax advisors and review the returns against accounting records
  • Perform certain cash management tasks, including the monitoring of cash balances and setting up wires for internal entities

Qualifications and Experience:

  • Excellent written and verbal communication in English
  • Bachelor degree required
  • CPA designation or equivalent (ACCA, CIMA, CPA, WP) is an asset
  • Prior exposure to full disclosure financial reporting and consolidation (IFRS and Lux GAAP) recommended but not required
  • 13 years of experience in a financial accounting role, preferably including industry experience
  • Proven track record of financial analytical skills, including mastery of Excel
  • Selfstarter with a willingness to learn and grow
  • Good interpersonal skills, team oriented, willingness to pitch in as needed
  • Excel in a fast paced, dynamic environment and enjoy new challenges
  • Strong organizational skills, highly motivated to achieve results
  • Selfmotivated individual with a high level of attention to detail
  • Knowledge of the real estate or private equity industry is recommended but not required


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