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

Ability to work autonomously and in an international environment

Previous experience with Viewpoint and / or Yardi will be considered an asset

Regretfully only successful applicants will be notified

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