Consultant Accounting Real Estate

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

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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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