Manage fund accounting and reporting tasks;

Ensure compliance and support audits.

Description

Record and ensure completeness of all financial transactions;

Maintain up-to-date all supporting schedules and reconcile with TBs;

Record all adjustments required for group and fund reporting?;

Ensure accuracy and completeness of the invoice processing in accounting system?;

Support invoice payments process in a timely manner?;

Provide invoices to the various parties when require;

Oversee the Special Purpose Vehicle (SPV) accounting prepared by external service provider by ensuring completeness and timeliness;

Prepare Annual Accounts ensuring the compliance with local requirements;

Audit support by gathering and providing the required documents;

Support consolidations and NAV calculations by ensuring required Fund GAAP adjustments are recorded;

Support the regulatory reports preparation by providing data in the required format;

Prepare group reporting;

Accounting system support

Profile

Accounting and finance background. Accounting degree is preferred;

4 years of experience in relevant accounting roles - Real Estate SPV/Fund accounting, fund controller or similar;

Lux GAAP exposure and understanding of real estate industry is considered a strong asset;

Experience with Yardi accounting system is a plus;

Good English skills;

Strong analytical skills, attention to detail, and MS Office (excel) proficiency;

Team player, eager to learn, strong communication and problem-solving mindset.

Job Offer

Exposure to real estate fund accounting;

Collaborative environment with international reach;

Opportunity to grow in a specialized finance role