ASSOCIATE PORTFOLIO ACCOUNTING
THE JOB:
DO Recruitment Advisors are recruiting an Associate Portfolio Accounting of a leading Real Estate Investment firm. Your role is providing general accounting and operations support to the Finance team.
The Associate Portfolio Accounting will be reviewing accounting and reporting of platform level entities within the tax structure, comprising pan European real estate portfolios of Company managed investment funds and more specifically responsibilities will involve.
RESPONSIBILITIES:
Review of property reporting packages prepared by local service providers;
Preparation and review of group GAAP adjustments and other journal entries while ensuring proper application of internal accounting policies and controls;
Analysis of monthly and quarterly financial metrics and data (net operating income, capital expenditures intercompany reconciliations, net working capital, debt covenants and others);
Facilitate monthly, quarterly and annual group reporting;
Review external debt financial covenants;
Assist with annual statutory accounts review, with FATCA reporting, with group consolidation process and with various ad hoc financial reports/reconciliations.
Assist in periodic cash distribution analysis and ensure timely cash repatriation to investors (cash flow analysis, tax mechanics, local regulatory requirements, etc.);
Support the Account Manager in the liquidity analysis and cash management of the portfolio.
Assist with onboarding, acquisition, disposition, (re)financing and (re)structuring of Real Estate portfolios following the investment decision;
Liaise with internal (tax, legal, treasury, etc.) and external parties (auditor, service providers, lawyers, etc.).
Assist with continuous improvement initiatives for all financial reporting processes;
Support and coach junior members;
THE CANDIDATE PROFILE:
Bachelor and/or Master’s degree in Accounting, Audit or Finance;
Accounting certification (e.g. ACCA, CPA, ACA) would be considered a plus;
At least 3 years of relevant professional experience (Real Estate preferred);
Proficient user of MS Office;
Knowledge of any accounting software is an asset (e.g. Yardi);
Result oriented and hands-on-work mentality;
Excellent organizational, analytical and problem-solving skills;
Ability to collect, analyze and summarize data and to prepare clear and concise reports;
Ability to handle multiple tasks, to work under pressure and meet tight deadlines;
Strong work ethic and proactive with a positive attitude;
Self-motivated with good written and verbal communication skills;
Fluency in English (verbally and in writing) – any other language is an advantage.
THE CLIENT:
Our client is a global and leading real estate investment firm.
We are committed to protecting your privacy and ensuring the confidentiality of your personal information. Before submitting your application, we kindly ask that you take a moment to review our Privacy Policy.
As an equal opportunity employer, we embrace diversity and welcome applicants from all backgrounds. Please note, however, that candidates must possess a valid Luxembourg work permit. As we represent our clients, we are required to submit only those who meet this requirement. Unfortunately, if you do not have a valid work permit, we will not be able to consider your application.
If you are selected for the position, you will be asked to provide supporting documentation, such as copies of your diplomas, proof of prior employment, and a standard criminal record check, as part of the final steps in our recruitment process.
We appreciate your interest in our company and look forward to the possibility of working together.
