Accounting Manager - Real Estate at Anderson Wise S.à r.l.

Real Estate Accounting Manager – SPVs

Responsibilities:

Financial Accounting & Reporting

• Assist external administrators / in house accountants with preparation of accounting entries, such as acquisitions, disposals and distributions;
• Quarterly review of accounting records;
• Manage the process of preparation of consolidated financial statements by an external service provider for the various top holding companies;
• Review of reporting packages;
• Consolidation of reporting packages per investment;
• Review / preparation of Luxembourg GAAP financial statements;
• Intercompany reconciliations and regular intercompany settlements where applicable;
• Working in a team to co-ordinate the (interim) audit process, liaising with local, group and global auditors to ensure that information is provided on a timely basis and that deadlines are met.

Investor & Bank Reporting

• Preparation of quarterly cash flow reporting and summary per investment;
• External debt financial covenants reporting and coordination and preparation of information packages for lending banks;
• Monitoring of cash management requirements.

Asset Management & Sales Support

• Support asset management team with ad hoc financial information / analysis as required;
• Preparation and monitoring of operating budgets for investments;
• Liquidity and cash management for investments;
• Support acquisitions team with financial information as required;
• Support asset management team with financial information in connection with disposals as required;
• Liaise with external advisors, such as tax advisors, auditors and legal advisors on structuring issues related to disposals.

Tax Structuring and Compliance

• Work with tax advisors to ensure that tax structuring for investments is complied with and that tax opinion are updated where relevant;
• Ensure that all tax filings are kept up to date for the SPVs;
• Ensure legal and statutory compliance through liaison with legal advisors.

 Profile:

• Qualified Accountant or working towards or holding similar relevant qualification
• Minimum 7 years of experience, either with an audit or accounting firm, or in the asset management industry
• Experience in Real Estate is a must
• Experience / knowledge of IFRS and Lux GAAP accounting & consolidation
• Knowledge of Luxembourg based fund structures
• Good Excel skills and competence with other Microsoft Office applications
• Fluency in English is a must

Could this be the right opportunity for you? Please do not hesitate to send your CV to aude.francois@andersonwise.com to be considered for this recruitment process. Your application will be treated with the utmost discretion.  

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