Publiée le : 14/09/2021

Type de contrat : CDI

Secteur : Transport

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On behalf of a leading Logistics Real Estate company in Luxembourg, we are recruiting an experienced Accountant, Investment Accounting.

Senior Real Estate Accountant (F/M) - Investment company
As part of the investment accounting team, you will be responsible for the day to day accounting operations and compliance of a large portfolio of real estate entities and investments (property and holding companies) in Europe. You will have to liaise between different departments such as the legal and compliance or the treasury department to ensure adequate and consistent funding within the different structures. Collaborating with property managers, 3rd party property managers and the finance team across Europe will also be part of your missions. 
You will be responsible for the companie's accounting as well as their cash, property, stakeholder and project management. You will also have to support the asset management team with ad hoc financial information and/or analysis as required. Moreover, you will be expected to assist in the continuous improvement initiatives for all financial reporting processes in addition to suggesting Yardi improvements. 

More specifically, your responsibilities will include the following: 
  • Ensure accuracy of all property manager bookings 
  • Handle day to day accounting for PropCos and HoldCos including bank reconciliations, invoice review, monthly accruals, depreciation, etc.
  • Manage all the supporting schedules, being the loan and interest calculations, depreciation and amortization schedules, etc.
  • Assist in the preparation of periodic VAT returns.
  • Ensure accurate recording of all local, IFRS and Group GAAP adjustments.
  • Assist with consolidations and sub-consolidations.
  • Prepare Luxembourg GAAP stand-alone and consolidated financial statements.
  • Provide intercompany reconciliations and regular intercompany settlements where applicable.
  • Contribute to the (interim) audit process, ensuring completion on a timely basis
  • Perform consistency checks to support providing accurate information
  • Support in monitoring operating budgets, liquidity and cash management for investments.
  • Contribute to projects by performing ad hoc project activities
Our client is looking for a candidate with at least 4 years of experience as an accountant including at least two years of real estate and property accounting exposure.

Additionally, your profile must include the following: 
  • Possess a university degree in Accounting/Finance (ACCA is an asset)
  • Have a good knowledge of Lux GAAP (IFRS and/or French GAAP experience considered as an asset)
  • Be proficient with MS Office standard applications (Yardi Voyager experience is also an asset)
  • Be fluent in English. Languages such as french and dutch are considered as important assets
  • Own a dynamic personality with a can do and hands on attitude; you must be solution oriented
  • Have a high sense of organization and good communication skills (written and verbal)
If you have the ability to prioritize, you are curious and enthusiastic please send your resume to Valentine Danloy. Your application will be treated in complete confidentiality
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Postuler à l'offre Senior Real Estate Accountant (F/M) - Investment company
Référence: LU827614

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