Consultant Investment Accounting

Missions

Review day to day accounting for various level companies:

  • Bank statements recording and periodic bank reconciliation
  • Reviewing recording of incoming and outgoing invoices
  • Accruals and provisions
  • Maintain loan cards/interest calculation schedules

  • Period-end closing activities (reconciliation, FX revaluations,…)
  • Recording accruals and provisions (including tax provisions)
  • Review periodical distributions
  • Review of periodic cash flow forecasts
  • Assistance with information packages for regulatory (ex BCL, …) and management reporting;
  • Preparation of periodic reporting information

Profile

  • University degree in Accounting/Finance (ACCA is an asset)
  • Min 3-4 years of work experience in a similar field plus some Real estate exposure desired
  • Previous experience with handling high volume of Luxembourg SOPARFIs
  • Good knowledge of Lux GAAP (IFRS experience considered as an asset)
  • Proficiency with MS Office standard applications. Yardi experience a plus
  • Fluent in English. Any other language would be considered as an asset
  • Dynamic personality with a can do and hands on attitude
  • Solution oriented approach/ problem-solving ability
  • High sense of organization
  • Detail oriented while constantly viewing the big picture
Job Category: Corporate Accountancy
Job Type: Full Time
Job Location: Luxembourg

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