Join the Real Estate fund to help on financials, consolidation, and boarding deals.
Strong technical aspects with IFRS consolidation or distribution calculation
Our client is a RE fund, originally from the US, with responsibilities over Europe from Luxembourg.
Here are the main responsibilities :
Administer and review the bookkeeping of the fund, the management company and the respective Special Purpose Vehicles ("SPVs") in close collaboration with the external service providers.
Prepare and maintain capital calls and distributions schedules as well as support in the investments funds flows.
Manage distribution calculations.
Manage simple IFRS consolidation.
Coordinate payments, assisting in the daily administration, including supporting and managing day to day accounting transactions and reconciliation with bank positions.
Coordinate the invoicing process, collection of receivables and maintenance of cash-flow files and general administration support of both the Luxembourg SPVs as well as the international SPVs.
Supervise and review the VAT and Tax returns with the support of the local service providers.
Liaise with auditors, lawyers, tax advisors and accounting service providers in Luxembourg as well as in several international jurisdictions without prejudice to later assignments or transfers to other functions which might be requested in the interest of the Employers.
Master in Finance, Accounting, Management
At least 3-5 years of accounting experience in real estate (experienced senior / supervisor / assistant manager)
Ability to prepare standalone Financial Statements of SPV, HoldCo and FUND under LUX GAAP and IFRS
At least 2 years of consolidation experience under IFRS
Some previous experience in distribution waterfalls / calculations
Ability to review and approve monthly VAT returns
Experience with support for on boarding the RE deals
Fluent in English
Strong excel skills
Hands-on, hard-worker and passionate candidate
Nice and international working environment, with flexibility