Our client is a global Asset Management Company based in Luxembourg. Due to their continuous growth and expansion they are now looking to recruit a Senior Property Accountant.
MAIN RESPONSABILITIES AND TASKS:
Assist in ensuring that the Management Company fulfils its obligations
Design and implement a monitoring system for the funding structure for their funds
Assist the legal team with acquisitions and ensure that the cash flow model of the transaction is correct
Liaising with the Fund Managers on a day to day basis on all ongoing projects
Track the external audit globally and ensure that financial accounting/reporting requirements are compliant with the regulations
Support and develop an efficient financial control
Set-up Luxembourg holdings companies and establish an effective administrative system
Ensure that the fund is in line with approved investment and debt structure
Review monthly/quarterly NAV calculation including all adjustments provided by the London team
Creation and achievement of a compliance monitoring/reporting tool for finance and tax information
YOUR PROFILE :
University or Accounting Degree (qualified accountant qualification would be considered as an advantage)
A Minimum of 5 years experience in the financial industry
Deep knowledge in the consolidation of property/private equity funds under Lux GAAP and IFRS
Fluent in English
Excellent communication skills
Strong team management skills
Good understanding and ability to interpret financing agreements, financial statements and cash flow models
Analytical, problem solving, business analysis skills
Good knowledge of Microsoft and consolidation tools
For any further information please contact Mrs. Andrea TIEFENBACHER a.tiefenbacher@rowlandsonline.com or Mrs. Christine LEHNERT c.lehnert@rowlandsonline.com
Rowlands International
5, place de la Gare, L-1616 Luxembourg
Copyright © 2007 Rowlands International-All Rights Reserved
Rowlands International offers 50 plus years of experience in recruitment and retained executive search as well in the provision of human capital services. We have successfully completed an impressive number of job search assignments for many prestigious clients in Luxembourg, as well as across Europe. We see our high servicing quality as our strength. It differentiates Rowlands International and ensures the services we provide are the optimum available in the market today. As business competes, Rowlands International plays an important role in helping candidates and employers.
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