Senior Accountant – Real Estate Investment
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 4j

Responsibilities :

  • Monthly review of the accounting records and documents, bank reconciliations
  • Preparation and review of the quarterly consolidated reporting packs including balance sheet, profit & loss, cash flow statements, notes, cash and portfolio reconciliations, loan schedules, supporting schedules, etc.
  • Preparation and finalization of the annual accounts under Lux GAAP
  • Preparation and electronic filing (eCDFs)
  • Preparation of the annual consolidated accounts under Lux GAAP and IFRS
  • Providing audit assistance
  • Payments handling and processing
  • Close co-operation with the corporate officers, tax and legal advisors, asset managers and RHC worldwide teams in daily operations
  • Coaching and supporting junior accountants and reviewing their work
  • Preparation, review and filing of the annual tax returns, monthly / quarterly / annual VAT declarations, etc.
  • Communications with the investors, tax authorities, banks
  • Requirements :

  • Fluent in English, other languages especially German, Dutch, Spanish and French considered an asset
  • Relevant prior experience in a fiduciary, PE / RE environment (potentially prior audit experience) Business or accounting degree or equivalent based on experience
  • Part-or full qualification (ACCA / ACA) being strong asset
  • Hands-on, flexible, focused on quality, hard-working and organized individual
  • Knowledge of BOB50, Sage or Microsoft AX Dynamics is beneficial
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