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Voici l'offre d'emploi que vous avez sélectionnée :

Account manager luxembourg (H/F)
Société
For one of the biggest Real Estate MICHAEL PAGE
Activité Industriel, fabricant

For one of the biggest Real Estate fund in Luxembourg, we are looking for an Account Manager.

Preparation of high quality financial information & monitoring of day to day matters of the Special Purpose Vehicles owned by the Real Estate Funds investing across Europe.

Financial Accounting & Reporting:
- Assist external administrators with preparation of accounting entries, such as acquisitions, disposals & distributions
- Review of reporting packages per investment
- Consolidation of reporting packages per investment
- Review of Luxembourg GAAP financial statements prepared by external administrators
- Working in a team to co-ordinate theaudit process, liaising with local, group & global auditors to ensure that information is provided on a timely basis & that deadlines are met

Investor & Bank reporting:
- Preparation of quaterly cash flow reporting & summary per investment
- Monitoring of cash management requirements, financial covenants & coordination & preparation of information packages for lending banks

Asset Management & Sales Support:
- Support asset management team with ad hoc financial/analysis as required
- Preparation & monitoring of operating budgets 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 & legal advisors on structuring issuses related to disposals

Tax structuring & Compliance:
- Work with tax advisors to ensure that tax structuring for investments is complied with & that tax opinion are updated where relevant
- Ensure that all tax filings are kept up to date for the SPVs
- Ensure legal & statutory compliance through liaison with legal advisors

Other responsabilities:
- Assit with continuous improvments initiatives for all financial reporting processes
- Liaison with third party administrators & finance team across Europe
- Ad hoc project work


Profil: What the effective performer needs to display:

- Degree qualified, Chartered Accountant with up to 3 years post qualification, experience preferably in Big 4 Real Estate or Investment Management Audit Practice, or ACCA with equivalent experience gained in industry
- Strong technical accounting skills & consolidation experience essential
- Team player oriented
- Focused on deadlines & timely delivery
- Strong communication skills
- Working knowledge of Luxembourg tax structuring
- Ability to work independently & to take additional responsabilities
- Fluent in English & French, any other language would be an advantage

Michael Page Contact :
Your application will be sent to Alexandre Leger (Luxembourg office), please quote the job reference LLEA499666.

Zone géographique Dom-Tom, Etranger
Type de contrat CDI (contrat à durée indéterminée)
Rémunération Indéterminée
Contact Sylvain Lecercle

Date de mise en ligne 21/03/2008
Référence 547227

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