Consultant Accounting Real Estate

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 costsTake care of day to day accounting for PropCos and HoldCos including, bank reconciliations,...

Description

  • 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
  • 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
  • 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
  • Assist with continuous improvement initiatives for all financial reporting processes and suggest (or even participate in) Yardi enhancements

Your profile

  • University degree in Accounting/Finance (ACCA is an asset)
  • Min 3-4 years (Accountant level) of working experience
  • 2 years of Real Estate exposure required
  • Good knowledge of Lux GAAP (IFRS experience is an asset)
  • Proficiency with MS Office; Yardi Voyager experience a plus
  • Fluent in English and French. Any other language would be considered as an asset
  • Dynamic personality with a can-do and hands-on attitude
  • Solution oriented approach and problem-solving abilities
  • Excellent organizational skills
  • 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
  • Manage stress and use it as a positive motivator
  • Sense of ownership, accountability and urgency
  • Good communication skills (written and verbal)
  • Ability to deal efficiently with people at different levels of hierarchy

Offer

We offer a initial contract of 3 months as a consultant in prestigious international company
Freelance consultants are also encouraged to apply

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Hi, I'm Emilie Lo Cigno, sales manager,
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