Senior Accountant
il y a 5 jours
INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 46.6 Billion under administration. We invite you to join our Luxembourg team on our incredible journey.
As senior accountant, you will have the opportunity to join a specialized team managing alternative investment funds and real estate companies. You will be responsible for a portfolio of companies, reviewing and preparing reporting packages, monitoring daily activity, co-ordinating transactions.
**As a member of our specialized team your responsibilities will be**:
- Analyse and review property level accounting to report monthly valuations
- Review and prepare adjustments of foreign property accounting to LUXGAAP and Alternative Investment Fund law
- Preparation corporate bookkeeping, fund reporting and annual financial statements in accordance with LUXGAAP
- Manage and monitor financial operational with external parties activity to address liquidity, fiscal, legal risks and resolve issues within real estate structures
- Provide support to external tax advisors, auditors, property managers
- Assist in the preparation and execution of board and shareholder meetings
- Planning and implementing distributions and corporate actions
- Co-ordinate real estate transactions and financial due diligence
**What we expect from you**:
- Degree in economics or business, tax consulting or similar (further education such as in accounting would be an asset)
- 3 to 5 years bookkeeping experience
- Basic knowledge of tax are essential
- First IFRS experience would be an advantage
- Experience working in SAP would be an advantage
- Good knowledge of MS Office programs (Excel, Word and PowerPoint)
- Ability to work in a team and independently
- Assertiveness and confidence
- Talent for analysis, communication, co-ordination and advising
- Fluent English and German (verbal and written)
**You’ll be a good fit**:
if you enjoy working in a dynamic team, share our passion for real estate, hold yourself to the highest standards, and value your own ideas and decisions. We encourage sharp minds, appreciate a “hands-on” mentality and offer conditions that allow you to balance your career and your free time.
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