Senior Accountant
il y a 2 semaines
**Company Description**
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP) and will:
- Manage a portfolio of Institutional clients active in the real estate industry (the entities are Propcos and Holdcos with assets mainly located in Germany):
- Review deliverables prepared by the Global Client Delivery (GCD) for this client’s portfolio and monitor answer to clients’ requests
- Review the annual financial statements prepared by the GCD
- Review and coordinate with the GCD the preparation of financial reporting and closing process
- Review the VAT returns and tax returns
- Review the tax provisions
- Assist in treasury management functions and review of the entities’ fees projections
- Manage the relationships with the fund manager, real estate asset manager, the property manager, the tax advisor, the auditors, the lawyer and the banks
- Review and follow-up BCL or CSSF reports if applicable
- Assist in the liquidation process
- Assist the FATCA CRS team for the FATCA and CRS reportings if applicable
- Check, file and archive tax and accounting documents of his/her portfolio to ensure the completeness of the files
- ** For the files not assigned to the GCD the senior will prepare all the above tasks under the supervision of the manager or the HoP**
- Directorship mandates and attendance to the board meetings
- Manage the relationships with other service providers, including auditors, tax advisors, law firms, and banks
- Understand structure of new clients’ investments, including the reporting and tax implications
- Act as active team member to deliver the highest quality standard of service to clients
- Utilise Technical support team / additional resources appropriately and where required
- Executes and ensures timely delivery of quality services
**Qualifications**
- Education: Bachelor/BAC+3: Accountancy/Business Administration
- At least -3-4 years of experience in Accounting with a significant experience in Real Estate
- Computer/program knowledge: Microsoft office, knowledge of Yardi, Demasy
- Strong technical accounting (Lux GAAP) skills are essential, IFRS and German GAAP will be an asset
- Languages: Fluent in English and German, and any other language would be an advantage
**Additional Information**
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
-
Senior Accountant
il y a 1 semaine
Luxembourg Robert Half Luxembourg Temps pleinTo join a team of 8 people in Luxembourg, our client is currently looking for a Senior Accountant (M/F/x). To join a team of 8 people in Luxembourg, our client is currently looking for a Senior Accountant (M/F/x). Our client is an international company with headquarters in the US operating in the corporate real estate sector/Premium Workspaces provider....
-
Senior Accountant
il y a 1 semaine
Luxembourg Goodman Temps pleinSenior Accountant Luxembourg Always wanted to challenge the obvious and make great things happen? At Goodman we create space for your greatness. We are currently looking for a Senior Accountant for our Continental European (CE) business based in our Luxembourg office._ _As a Senior Accountant within Goodman you will be responsible for the accounting and...
-
Senior Accountant
il y a 6 jours
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Permanent**Salary/Rate**: - negotiable**Contact**: - Tim Griffin- **Job ref**: - 19208USER_85**Consultant**: - Tim Griffin **Senior Accountant - VAT Specialist** **Contract Type - Permanent** **Working Location - Luxembourg, Luxembourg (onsite)** Are you a VAT specialist with...
-
Senior Accountant
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**Job Description**: The role of Senior Accountant will include responsibilities as follows: - Production of a suite of reports for both Internal and External Stakeholders - Working closely with the Conducting Officer of Accounting & Valuation - NAV calculations for various alternative investment funds - Preparation of Annual Accounts - Supporting Tax...
-
Senior Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinOur client has proven a great presence within the years with their expertise and successful services that they offer to their national and** international clients**. They provide** all types of services** from accountancy, corporate, tax, domiciliation, legal,.. since the last 10 years now and have grown in a very professional and profitable way. Inside a...
-
Senior Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps plein**Introduction**: Our client has proven a great presence within the years with their expertise and successful services that they offer to their national and** international clients**. They provide** all types of services** from accountancy, corporate, tax, domiciliation, legal,.. since the last 10 years now and have grown in a very professional and...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinWith over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company. You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and...
-
Senior Fund Accountant
il y a 6 jours
Luxembourg Funds Talent Temps plein**Summary**: **Senior Fund Accountant** **- Real Estate, Private Equity & Private Debt.** Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg. This established company provide a unique environment to excel, giving you exposure and the...
-
Senior Accountant Securitization Specialist City
il y a 2 semaines
Luxembourg Austin Bright Temps pleinOur long-standing partner, a well-established and renowned fiduciary in Luxembourg, is looking for an **experienced accountant specializing in securitization** to join their team. You will become part of a growing structure within a dynamic and thriving company, where every day brings new opportunities and challenges to excel. Conveniently located near...
-
German-speaking Senior Accountant Service Provider
il y a 2 semaines
Luxembourg Austin Bright Temps pleinOur client, a renowned **service provider,** is known for the quality of their services and their ambition to grow. Working with **prestigious clients** in various sectors such as SOPARFI, funds, real estate, banks, and more, they have beautiful and ultra-modern offices, **ideally located** and easily accessible by car and public transport. We are currently...
