Accounting Portfolio Manager (Auditors welcomed) - ENG/SPA
Sandweiler, LU
il y a 2j
source : Monster

Our client is a Corporate Services affiliate to one of the world's largest alternative investment firm, and established in Luxembourg.

They are currently looking for an experienced candidate for the position of :

Associate - Portfolio Management - Opportunistic / Debt department

Your mission :

As Associate, you are responsible of the preparation of accounting and reporting for a number of pan European Real Estate portfolios, and more specifically :

  • Reporting :
  • Monthly, quarterly and annual group reporting
  • Participation to consolidation process
  • Participation to reconciliations and reports
  • Portfolio Management : assist with on-boarding, acquisition and disposition
  • Cash management :
  • Cash distribution analysis and make safe cash repatriation to investors
  • Control the cash requirements of the different entities
  • Preparation of external debt financials
  • Financial Accounting :
  • Evaluate and interpret monthly and quarterly financial metrics and data
  • Preparation of intercompany reconciliations
  • Preparation of local and group GAAP adjustments
  • Prepare and review the accounting entries of the entities with external service providers
  • Compliance & Risk : ensure legal and statutory compliance with the legal & compliance department
  • Your profile :

  • Degree in accounting or accounting certification (ACCA)
  • 2-5 years relevant professional experience (with at least 1 year experience in Real Estate)
  • Team player, attentive to detail, good organization skills
  • Capacity to respect deadlines and to perform under pressure
  • Fluent in English and Spanish (verbally and in writing)
  • Computer skills and accounting software (Yardi is an advantage)
  • The offer :

  • 30 days holidays & work from home days
  • Meal vouchers
  • Annual performance bonus
  • Individual & collective trainings
  • Flexible working time
  • Every application will be treated with the utmost confidentiality. Successful applicants will be contacted within 2 weeks.

    If you do not receive any feedback from us within that time frame, you can consider that your application was unfortunately not successful for this time.

    Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.

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