Senior Accounting Associate (Fund & Real Estate)

Job Description

Job Description

Company Introduction

Our client is an international company that provides corporate and fund solutions.

Job Responsibilities and Duties

• Report the regulated and non-regulated Real Estate funds and SPV accounting;
• Perform regular reviews of the accounting work;
• Prepare the quarterly reporting packs including balance sheet, profit & loss, cash flow statements, notes, cash and portfolio reconciliations, property management data, loan schedules, supporting schedules, etc.
• Prepare the monthly management accounts;
• Prepare the provisional tax calculations;
• Prepare and/or review of the annual accounts under Lux GAAP (Caseware);
• Drive an interim and/or year-end audit;
• Ensure that all audit queries are answered on time;
• Close co-operation and communication with the ITG's or externally appointed corporate officers, tax and legal advisors, banks, clients' representatives, asset managers and worldwide teams in daily operations
• Coach and support junior accountants and review their work;
• Team oversight, during managers’ absence;
• Review of the payment instructions;
• Assist with transactions (capital calls, distributions, acquisitions, disinvestments, etc.);
• Develop in depth knowledge of the assigned platforms/clients groups;
• Ensure that all statutory and client related deadlines are respected.

Experience

• Hold a Bachelor or Masters in Business Administration, Accounting, Economics or equivalent;
• Experience in financial services, International Accounting, tax or trust environment is essential;
• Have minimum of 2 to 3 years of relevant working experience.

Personal Skills

• Fluency in English, written and spoken. Any additional language is considered a plus;
• Excellent communication skills;
• Be accurate and flexible;
• Be able to meet deadlines and work in a team.