Assistant Manager Accounting Real Estate
Assistant Manager Accounting Real Estate
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Salary Not Disclosed
1 Vacancy
Job Description
The assistant manager will report to the manager of the team or the Head of Pool and will :
- Manage a portfolio of Institutional clients active in the Real Estate sector (mainly Propcos with assets located in different countries or Holdco owning Propcos entities):
- Review deliverables prepared by the Global Client Delivery (GCD) for this clients portfolio and monitor answer to clients requests
- Review the annual financial statements prepared by the GCD
- Review and coordinate with the GCD the preparation of financial reporting and closing process
- Review the VAT returns and tax returns
- Review the tax provisions
- Manage the relationship and liaise actively with the client the fund manager the asset manager the property manager the local tax advisor the auditors the lawyer and the banks
- Assist in treasury management functions and review entities fees projections
- Review and followup BCL or CSSF reports if applicable
- Assist in the liquidation process
- Assist the FATCA CRS team for the FATCA and CRS reportings
- Check file and archive tax and accounting documents of his/her portfolio to ensure the completeness of the files
- For the files not assigned to the GCD the assistant manager will prepare all the above tasks under the supervision of the manager or the HoP.
- Directorship mandates and attendance to the board meetings
- Review work of more junior team members
- Assist the manager of the team for the management of the team members the GCD team and the portfolio of clients
- Understand structure of new clients investments including the reporting and tax implications
- Act as active team member and also support the other team members to deliver the highest quality standard of service to clients
- Utilise Technical support team / additional resources appropriately and where required
- Executes and ensures timely delivery of quality services
- Checks and follows up internal procedures
Qualifications :
- Education: Bachelor/BAC3: Accountancy/Business Administration
- At least 45 years of experience in Accounting with a significant experience in Real Estate
- Computer/program knowledge: Microsoft office knowledge of Yardi and/or Demasy
- Strong technical accounting (Lux GAAP) skills are essential IFRS or any other GAAP such as German Spain Italian or Portuguese GAAP will be an asset
- Languages: Fluent in English any other language would be an advantage
Additional Information :
At IQEQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
