Funds Operation & Consolidation Senior Officer

JOB DESCRIPTION:

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including:

•    Assisting the team in their daily operations for Real Estate Funds and Corporates (SPVs, Property Companies): accounting in Yardi under Luxgaap/IFRS, communication with client/investor (capital calls, distributions, distribution notices, Capital Account Statement issuances), day-to-day operations
•    Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages
•    Preparing IFRS adjustments and consolidation or IFRS treatment memorandums
•    Reviewing a complete consolidation file, including consolidation entries
•    Reviewing financial statements prepared in IFRS/Luxgaap
•    Responsibility for the coordination process with the clients and auditors.

YOUR PROFILE:

•    You hold a university degree in Accounting / Finance or Economics

•    You have 2 to 4 years of relevant experience in the fields of IFRS and/or consolidation or audit of consolidation 
•    You have some experience in funds/SPV/Property Company operations
•    You are fluent in English
•    You are analytical person with good problem solving skills and logical mind
•    You have a strong organisation skills and meticulous
•    You have a very good knowledge of Excel and Word
•    You think outside the box
•    You possess team spirit, dedication, the capacity to build strong client relationships, and when appropriate, take the initiative to act without waiting for direction
•    You are willing to be part of a fast growing international work environment within a team of smart people doing interesting job.

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