Committed to win-win relationships

Accounting

Responsabilities:

Accounting:

• 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.
• 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.

Cash, Property and Asset Management:

• 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 with finance teams across Europe.
• Perform consistency checks to support providing accurate information.
• Support asset management team with ad hoc financial information / analysis as required.
• Support in monitoring operating budgets, liquidity and cash management for investments.

Process and Project Management:

• Assist with continuous improvement initiatives for all financial reporting processes and suggest (or even participate in) Yardi enhancements.
• Contribute to projects by performing ad hoc project activities.
• Support and coach more junior accountants as needed

Skills:

• University degree in Accounting/Finance (CFA, ACCA is an asset)
• 1-2 years ( Junior) of relevant work experience in a similar field) , 2-4 years for Accountant level
• Real estate and property accounting exposure/experience is a 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 and good command of Spanish. 
• Dynamic personality with a can-do and hands on attitude

• Solution oriented approach/problem-solving aptitude
• High sense of organization
• Detail orientation with also the ability to see 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
• Curiosity & enthusiasm for business related matters, strong desire to learn and support
• Manages stress well and uses it as a positive motivator
• High energy level; exhibits positive attitude, flexibility and stress resistance
• Sense of ownership, accountability and urgency
• Excellent communication skills (written and verbal)
• Ability to deal efficiently with people at different level of hierarchy