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Senior Accountant
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Job Title: Senior Accountant / Fund Controller
- Reference: fund controller
- Town/City: Luxembourg
- Contract Type: Permanent
Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position.
CITY CENTRE LOCATION
**Responsibilities**
- Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by service providers
- Assist the Financial Reporting team in the preparation of consolidation worksheets, quarterly IFRS financial statements and supporting note schedules for our fund entities, reporting to the team manager
- Actively support the annual fund audit process
- Maintain corporate bookkeeping records of certain companies in Yardi, process payments in various banking platforms, produce monthly reporting (TB, GL) in IFRS and annual financial statements in Luxembourg GAAP
- Provide input to the preparation of monthly and annual VAT returns, drafted by tax advisors or service providers and review the returns before filing
- Track tax liabilities and arrange for timely tax payments
- Monitor accounts payable and provide instructions to service providers for timely settlement
- Daily interaction with various service providers and internal teams in Europe and in North America
- Perform certain cash management tasks
**Qualifications And Experience**
- University or Bachelor’s degree
- Completed or near completed CPA designation or equivalent (ACCA, CIMA) is an asset
- Fluent in English; German is an asset but not required
- Prior exposure to full disclosure financial reporting and consolidation (IFRS and Lux GAAP)
- Minimum 3-4 years of experience in a financial accounting role
**Skill Requirements**
- Proven track record of financial analytical skills
- Self-starter with a willingness to learn and grow
- Good interpersonal and communication skills and team oriented
- 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 industry is recommended but not required
- Strong system skills (Excel and Word) required, experience in Yardi is a bonus
