Posté le 24/01/2012 Senior Accountant: Real Estate Investor chez Badenoch & Clark
- Métier Comptabilité, Finance
- Type de contrat CDI
- Référence Ano3096
The Senior Accountant will ensure the accuracy and propriety of all financial data and reports maintained and prepared for in-house and other Luxembourg domiciled entities. You will ensure the correctness and completeness of financial, tax and regulatory reporting. Be responsible for providing the Managing Director with business and financial plans, interim, year-end and other requested reports for review and distribution to stakeholders.
Main Responsibilities
Review, Analysis and Reporting:
- Maintain on-line time allocation system and ensure time sheets are completed by employees on a timely basis
- Allocation of costs to various Funds and other cost centres
- Prepare monthly management accounts, including variance analysis
- Prepare annual operating budget and quarterly forecasts
- Prepare entities statutory financial statements under Lux GAAP
- Prepare regular liquidity reports
- Review supplier payments
- Implement appropriate accounting policies as agreed with Managing Director
- Liaise with internal offices and/or third party service providers regarding information requirements
- Responsible for the maintenance of general ledger chart of accounts and other entities to ensure completeness, accuracy and consistency
- Review general ledgers, on a monthly basis, for accuracy and completeness; prepare monthly general journal entries, including accruals, prepayments and reclassifications
- Prepare and reconcile inter-company accounts
- Prepare bank reconciliations on a monthly basis for and other entities
- Run month end closing procedures
- Prepare quarterly reporting packs for various entities
- Prepare annual US tax reporting packs and estimates
Other Functions
- Complete special projects as directed by the Managing Director
- Comply with all internal policies and procedures
- Provide assistance to Managing Director and other personnel, as requested
- To liaise with the legal department regarding creating Luxembourg entities required for non-Fund related activities
- To liaise with the tax department regarding financing instruments and structures to be implemented for non-Fund related activities
- To understand accounting, tax and reporting implications of contracts and other legal documents
- To ensure all intra-group financing documents required for non-Fund related activities are drafted and executed on a timely basis
Your Profile:
- Excellent verbal and written communication skills in English and one other European language
- Ability to read and interpret a variety of manuals, journals, periodicals, abstracts and financial reports
- Good knowledge Lux GAAP is required
- Good knowledge of US GAAP is desirable
- Good knowledge of Luxembourg governance related to holding companies
- Ability to understand complex financial and corporate structures
- Extensive knowledge of Microsoft Excel and excellent analytical skills
- 3 - 6 years of experience in industry with an international outlook or a public accounting firm
- Holding company (Soparfi) experience is desirable
- Real estate experience is preferred although not a strict requirement
- Bachelor’s degree in accounting from an accredited university or equivalent
- Professional accounting qualification, or part qualification preferred, such as ACCA or CPA
For more detail on this opportunity, or for a full and confidential discussion of your experience to date and your aspirations for the future, please send your CV to Andrew Notter.
Pour postuler
Andrew Notter
+352 26 19 28 10 02
andrew.notter@badenochandclark.lu
Badenoch & Clark is Luxembourg’s largest and most experienced professional Recruitment and Search Firm, providing our Partners access to the largest local professional network of relationships.
Located in Le Dôme, our Luxembourg office is a vibrant and culturally diverse group of nationalities, including, Belgian, British, Dutch, French, German, Polish, and Italian. We speak 10 languages including, French, German, English and Luxembourgish.
Badenoch & Clark is a recruitment specialist for:
• Banking & Financial Services
• Accounting & Finance
• Legal
• Executive Recruitment & Search
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