Accountant - Real Estate Investor - Luxembourg

Accountant - Real Estate Investor Luxembourg Accountant - Real Estate Investor - Luxembourg We are currently mandated by one of the largest global real estate investors to assist in the recruitment of 2 accountants to the platform in Luxembourg. Main Responsibilities (including but are not limited to) : Day-to-day financial accounting : Review and verify invoices for accuracy and proper coding Collaborate with property managers to ensure accurate financial reporting Ensure all financial transactions are recorded accurately and in a timely manner Reconcile accounts and resolve discrepancies Maintain organized and up-to-date financial records. Perform day-to-day accounting tasks, including journal entries and ledger maintenance Manage cash accounting, including cash flow monitoring and bank reconciliations Matching invoices with purchase orders Monthly and year-end reporting : Review and analyse monthly trial balances and variances Support month-end and year-end closing processes Reconcile accounts and resolve discrepancies Assist in preparation of annual accounts Preparation of ad hoc reports / reconciliations Administration & General Assist with audits and other compliance activities as needed Preparation of financial statements and reports Preparation and assistance of VAT & CIT returns; Liaise with external auditors, tax & legal advisors (when required) The following skills will be required 1-2 years' experience, ideally gained in a similar environment (Fiduciary, Big 4, Asset Manager, Fund administration etc.) Familiarity with fund operations and regulatory requirements for Luxembourg domiciled funds, including SIFs and RAIFs Working knowledge of Lux GAAP; IFRS knowledge is considered an advantage Fluent in English, any other language will be considered as an asset Proactive and dynamic team player with excellent communication skills Abilit...

TLNT1_LU