Investment Accountant – German Portfolio

Missions

  • 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.
  • Take care of day to day accounting for PropCos and HoldCos including, bank reconciliations, invoice review, monthly accruals, depreciation, etc.
  • Take care of all supporting schedules: loan and interest calculations, depreciation and amortization schedules, etc.
  • Assist in preparation of periodic VAT returns.
  • Ensure accurate recording of all local, IFRS and Group GAAP adjustments.
  • Respect periodic closing process timelines.
  • Assist with consolidations and sub-consolidations.
  • Liaise with Treasury team to help ensuring adequate and consistent funding within the different structures
  • Liaise with property managers and review numbers, information provided on a regular basis
  • Support asset management team with ad hoc financial information / analysis as required
  • Assist with continuous improvement initiatives for all financial reporting processes and suggest (or even participate in) Yardi enhancements

Profile

  • University degree in Accounting/Finance (ACCA is an asset)
  • 2 -5 years of work experience in a similar field ( senior level)
  • Exposure to real estate and property accounting is a strong plus Good knowledge of Lux GAAP desired (IFRS experience considered as an asset)
  • Proficiency with MS Office standard applications.
  • Yardi Voyager experience a plus Fluent in English. German is 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
  • Ability to handle and prioritize a wide variety of situations and challenges
  • Ability to work independently but also be an excellent team player
  • Curiousity and enthusiasm for business related matters with a strong desire to learn and support
Job Category: Corporate Accountancy
Job Type: Full Time
Job Location: Luxembourg

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