For one of our clients, we are looking for an Investment accountant (Real Estate) :
Description : Accounting :
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;
Manage 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 an amortization schedules etc;
Assist in preparation of periodic VAT returns;
Ensure accurate recording of all local, IFRS and Group GAAP adjustments;
Assist with consolidations and sub-consolidations;
Prepare Luxembourg GAAP stand-alone and consolidated financial statements;
Provide intercompany reconciliations and regular intercompany settlements where applicable;
Taks linked to cash management, property management, asset management, acquisitions & sales support, process improvement, stakeholder management and project management.
You must be fluent in both French and English (mandatory);
4 years experience in accounting;
Experience in Real Estate accounting is a must;
Good knowledge of LuxGaap (IFRS and / or French Gaap considered as an asset);
Dynamic personality, solution-oriented;
Strong desire to learn and support.
Our client offers a permanent contract in a fast-growing and ultra dynamic international environment.
The AXIS GROUP was established in 1996 and has since been known for its rigorous quality standards in HR Services, this within a number of specific sectors : Insurance, Banking & Finance, Human Resources & Legal.
Our mission? Finding the perfect candidate-employer match within these specific niches. Our focus remains long-term collaboration, with both companies and employees.
Our core values : EXCELLENCE, TEAMWORK, INTEGRITY, PRIDE, PASSION
Don't hesitate to apply for this job if you are interested in it; if your profile matches it you will be contacted shortly!