Real Estate opportunity for Trust Accountants!

The Opportunity

This is a superb opportunity to work for a prestigious US Real Estate firm

The office in Luxembourg is a small entity with friendly atmosphere, flat hierarchy and will give you the possibility to reinforce your exposure to the Real Estate industry

Senior Real Estate Accountant

The Responsibilities

-Prepare accounting entries and data entry for Luxembourg based entities including accruals, prepayments and reclassification
-Maintain general ledger for entities and ensure completeness, accuracy and consistency
-Prepare and reconcile inter-company accounts
-Ensure regular reporting requirements are completed both accurately and within deadlines
-Prepare financial statements and annual accounts for Lux based entities
-Prepare annual TBs for US tax reporting packs
-Understand accounting, tax and reporting implications of contracts and other legal documents inc board minutes, loan agreements,…
-Liaise with internal departments/fund accountants to reconcile activity to the accounts, appropriate booking entries and promptly answer queries from US based fund accountants and auditors
-Prepare VAT returns where applicable
-Report to Lux based accounting manager

The Competencies

-Professional accounting qualification, or part qualification preferred such as ACCA
-Full knowledge of Lux GAAP and other accounting referential
-Proven experience of 3-5 years in a Real Estate company or in a domiciliation company
-Very good Knowledge of standard financing instruments (PPIs, CPECs,…) and Real Estate specificities
-Excellent verbal and written communication skills in English
-Good analytical, organizational prioritization skills
-Ability to work to tight deadlines under pressure, while maintaining close attention to detail
-Knowledge of Yardi is an advantage

For further information on this role or other opportunities, please contact Valerie Antoine as soon as possible - CONFIDENTIALITY ASSURED.

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