SENIOR ACCOUNTANT RE

SENIOR ACCOUNTANT RE

Responsibilities (including but are not limited to)

• 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 nonrecoverable 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 subconsolidations;
  
• Prepare standalone 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 Management;
  
• Liaise with Treasury team to help ensuring adequate and consistent funding within the different structures;
  
• Property Management;
  
• Liaise with property managers and review numbers information provided on a regular basis;
  
• Perform consistency checks to support providing accurate information;
  
• 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;
  
• Process improvement;
  
• Assist with continuous improvement initiatives for all financial reporting processes and suggest (or even participate in) Yardi enhancements;
  
• Stakeholder management;
  
• Liaison with 3rd party property managers and finance teams across Europe;
  
• Project management;
  
• Contribute to projects by performing ad hoc project activities.
  

Profile:

• University degree in Accounting/Finance (ACCA is an asset);
  
• Real estate / Property Accounting exposure needed;
  
• Good knowledge of Lux GAAP (IFRS considered as an asset);
  
• Yardi Voyager experience is a strong plus;
  
• Fluent in English. Any other language would be considered as an asset;
  
• Curiosity and enthusiasm for business related matters with a strong desire to learn and support;
  
• High energy level; exhibits positive attitude flexibility and stress resistance;
  
• Sense of ownership accountability and urgency;