Accounting Manager - Real Estate at Anderson Wise S.à r.l.
Luxembourg
About the Job
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.
We take your privacy as our utmost concern and we manage your data with highest degree of confidentiality. Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website