Financial Accountant – Reporting – Real Estate M/F

Missions

Financial Accounting & Reporting:

  • Ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costs;
  • Day to day accounting for PropCos and HoldCos including, bank reconciliations, invoice review, monthly accruals, depreciation, etc.;
  • Assist in preparation of supporting schedules – loan and interest calculations, depreciation and amortization schedules, etc.;
  • Assist in preparation of periodic VAT returns;
  • Assist in preparation of all local, IFRS and Group GAAP adjustments;
  • Assist consolidations and sub-consolidations
  • Preparation of Luxembourg GAAP stand-alone and consolidated financial statements;
  • Intercompany reconciliations and regular intercompany settlements where applicable;
  • Assistance to the (interim) audit process, ensuring completion on a timely basis;
  • Asset Management, Acquisitions & Sales Support:
  • Support asset management team with ad hoc financial information / analysis as required;
  • Support in monitoring operating budgets, liquidity and cash management for investments;

Other Responsibilities:

  • Assist with continuous improvement initiatives for all financial reporting processes;
  • Liaison with 3rd party property managers and finance teams across Europe;
  • Ad hoc project work;

Profile

  • Degree in Accounting/Finance
  • Knowledge of Lux GAAP and IFRS
  • Fluent in either English. French, German, Spanish or Dutch a plus
  • Dynamic personality with a desire to lead, learn, mentor and drive processes
  • Excellent communication skills with varied stakeholders
  • Yardi experience a plus
Job Category: Corporate Accountancy Tax reporting & risk
Job Type: Full Time
Job Location: Luxembourg

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