Espace Recruteurs

SENIOR ACCOUNTANT (CONTROLLER TO BE) - INVESTMENT FIRM (M/F)

DO Recruitment Advisors
Luxembourg
Mise en ligne il y a environ 18 heures CDI Market related
I'm currently recruiting a Senior Accountant for a prestigious investment Manager. This is a great opportunity for an accountant to get involved in the business side and be part of the transactions of the Group. DO Recruitment Advisors
SENIOR ACCOUNTANT (M/F)

Reporting to the Assistant Manager and Finance Director (Luxembourg), the Senior Accountant will provide support to the Luxembourg Finance Team (currently 5 people), and will work closely with our Canadian and UK Offices, taking an active part to the finance (mainly financial reporting, cash management, transactions, audit and tax) processes in Luxembourg. The ideal candidate is professional, flexible, responsive and adept at forging  relationships and interacting positively with all levels of the organization.
THE ROLE:
• Prepare and sometimes review journal entries for Luxembourg vehicles, mainly active in Real Estate and, to a lesser extent, in Infrastructure, in Yardi (accounting software/ERP) and BOB50
• Critically review external reports (property manager, asset managers, accountants) and combine/reconcile with our Luxembourg books
• Review payment instructions and reports prepared by the AP Accountant and prepare capital call notices, distribution notices, utilization and withdrawal requests to banks
• Take active ownership of a portfolio of entities, keep abreast of activity, liaise with the relevant external and internal teams, such as deal team, property managers, lawyers, advisors and accountants
• Help to ensure that cash is recycled efficiently throughout the European group and suggest cash sweeps under the supervision of the Assistant Manager / Finance Director (Luxembourg)
• Prepare and/or review financial statements under Lux GAAP (and sometimes IFRS)
• Review value-added tax (VAT) and corporate income tax (CIT) returns
• Prepare ad hoc reports (interim, liquidation, NAV statements, etc.)
• Handle requests from third parties (asset managers, lawyers, auditors, etc.) as well as our internal teams (in Edmonton and London)
• Support transactional activities
• Build and maintain internal dashboards
• Proactively suggest improvements to processes
• Embrace accountability, enhanced decision-making and integrity to deliver on our cultural commitment of Doing Business the Right Way

THE CANDIDATE PROFILE:
• Business Administration, Finance, Economics or other relevant educational degree
• Strong knowledge of Luxembourg generally accepted accounting principles
• Knowledge of Luxembourg VAT and corporate income tax
• 3+ years of relevant Luxembourg experience within investment/asset management, financial or trust services. Experience in Real Estate is required
• Accounting designation obtained or underway (ACCA, CPA, CA, OEC) preferred, but not mandatory. Willingness to grow in different areas over time
• Possesses experience working with different external advisors: asset management companies, external auditors, law firms and tax advisors and is used to working within a multi-company environment
• Excellent verbal and written communication skills in English
• Ability to work independently, with a focus on continuous improvement and drive towards operational efficiencies
• Strong organizational skills, initiative and ability to manage conflicting deadlines
• Analytical mind and ability to solve problems autonomously
• Thrives when working within a small office environment
• Proficiency in Microsoft Office software including Word, Excel and Outlook
• Exposure to Yardi/BOB50 is considered an asset
• High confidentiality awareness is essential
• Flexible, team player
• Demonstrates a strong commitment to the company's core values of excellence, transparency, humility, integrity and collaboration, and inspires the same in others

THE CLIENT:
Our client is a prestigious investment manager. Their Luxembourg office provides a platform to make investments, manage assets and provides accounting and corporate services to their investment structures (consisting primarily of RE and Infrastructure investments).

At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested. #DO



Référence  JO0000004626
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