Accountant

Accountant - Real Estate Investor - Luxembourg

We are currently mandated by one of the largest global real estate investors to assist in the recruitment of 2 accountants to the platform in Luxembourg.

Main Responsibilities (including but are not limited to):

Day-to-day financial accounting:

• Review and verify invoices for accuracy and proper coding
• Collaborate with property managers to ensure accurate financial reporting
• Ensure all financial transactions are recorded accurately and in a timely manner
• Reconcile accounts and resolve discrepancies
• Maintain organized and up-to-date financial records.
• Perform day-to-day accounting tasks, including journal entries and ledger maintenance
• Manage cash accounting, including cash flow monitoring and bank reconciliations
• Matching invoices with purchase orders

Monthly and year-end reporting:

• Review and analyse monthly trial balances and variances
• Support month-end and year-end closing processes
• Reconcile accounts and resolve discrepancies
• Assist in preparation of annual accounts
• Preparation of ad hoc reports / reconciliations

Administration & General

• Assist with audits and other compliance activities as needed
• Preparation of financial statements and reports
• Preparation and assistance of VAT & CIT returns;
• Liaise with external auditors, tax & legal advisors (when required)

The following skills will be required

• 1-2 years’ experience, ideally gained in a similar environment (Fiduciary, Big 4, Asset Manager, Fund administration etc.)
• Familiarity with fund operations and regulatory requirements for Luxembourg domiciled funds, including SIFs and RAIFs
• Working knowledge of Lux GAAP; IFRS knowledge is considered an advantage
• Fluent in English, any other language will be considered as an asset
• Proactive and dynamic team player with excellent communication skills
• Ability to work autonomously and in an international environment
• Previous experience with Viewpoint and/or Yardi will be considered an asset

Regretfully only successful applicants will be notified