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**Reference**
**Region**
- Luxembourg
**Type**
- Permanent
**Salary**
- €50,000 - 69,999
**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 value-added 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
- 1-3 years of experience in a financial accounting role, preferably including industry experience
- Proven track record of financial analytical skills, including mastery of Excel
- Self-starter 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
- Self-motivated individual with a high level of attention to detail
- Knowledge of the real estate or private equity industry is recommended but not required
