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To select and apply the most appropriate accounting standards and policies (mainly IFRS) for the Fund and Fund subsidiaries
To liaise with and advise the Consolidation Manager and the Senior Consolidation Manager on accounting and consolidation technical issues
To ensure adherence to all internal policies and procedures
To prepare and review the accounting books of the local group entities
Review of Luxembourg annual accounts of the fund entities
Prepare and review amortization schedules for intra-group financing
Cash management
Good verbal, written and presentational communication skills in English and German.
Ability to read and discuss journal entries, consolidation adjustments, accounting abstracts and financial reports with the Consolidation Manager or Senior Consolidation Manager
Extensive knowledge of Microsoft Excel and excellent analytical skills
Knowledge of Yardi Voyager is considered as an asset.
Excellent knowledge of Luxembourg Plan Comptable Normalisé (PCN), IFRS and INREV Guidelines
Detail oriented and actively seeks to improve processes making them more effective and efficient
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Description du poste
Profil recherché
Contact : Quentin Ducreux Consolidation Officer German speaker - Real Estate developers De
