iRecruit
No Limits, Not even the Sky
iRecruit
No Limits, Not even the Sky

SPV Accountant - Real Estate Service Firm - Luxembourg

De functie

  • Responsible for the day-to-day accounting support functions for Luxembourg SPVs.
  • Prepares monthly, quarterly and annual financial statements and other client reporting.

RESPONSIBILITIES

  • Answers questions regarding various accounting issues and reports, including profit and loss reports.
  • Researches open accounting issues.
  • Prepares balance sheets and various other accounting statements or financial reports
  • Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records.
  • Prepares key Balance Sheet reconciliations and reviews those done by others.
  • Maintains, records, and reconciles billings and accounts receivables.
  • Examines financial statements and documents for conformance with accounting requirements and principles.
  • Creates month-end accounting entries. Reconciles discrepancies; posts to GL
  • Performs other duties as assigned.

Profil

EDUCATION and EXPERIENCE

  • Bachelors degree in Accounting, Finance or related field OR equivalent combination of education and experience.
  • Minimum of two to four years of relevant accounting experience

COMMUNICATION SKILLS

  • Excellent written and verbal communication skills.
  • Strong organizational and analytical skills.
  • Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information.
  • Proven ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors.
  • Must have the ability to convey financial issues to non-financial users.
  • Ability to collect, analyze, and summarize data and to prepare clear and concise reports.

FINANCIAL KNOWLEDGE

  • Expert knowledge of Generally Accepted Accounting Principles (GAAP).
  • Requires knowledge of financial terms and principles.
  • Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts basic financial analysis.
  • Follows accounting practices to ensure optimum client satisfaction while guaranteeing CBRE financial interests are protected.

OTHER SKILLS and/or ABILITIES

  • Proficient in Microsoft Office Suite applications.
  • Experience with automated accounting and financial management systems.

Notre client

Our customer is the world's largest commercial real estate services firm serving owners, investors and occupiers.

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