Colony Capital

Senior Accountant

Job ID
2019-1478
Job Locations
LU-Luxembourg

Responsibilities

  • In charge of general accounting for 2 management companies and AIFM branch from A-Z
  • Obtain, review and book supporting documentation from third parties
  • Responsible for the billing process
  • Preparation of reporting packages of management companies for US GAAP reporting line (including variance analysis, AP/AR breakdowns and ageing, cash reconciliation etc)
  • Assist with US GAAP/Lux GAAP conversions and review
  • Compilation of statutory reporting filings and preparation of financial statements under LUX GAAP
  • Liaison with internal and external auditors, and working under supervision of US management  
  • VAT return coordination and ledger reconciliation
  • Preparation of monthly bank reconciliations and active assistance in management of cash flows
  • Automatisation of internal accounting and reporting processes with Yardi functionalities
  • Previous experience in a regulated/AIFM environment will be considered a plus
  • Ad hoc requests and special projects, as needed

Qualifications

  • Qualified Accountant with 5-7 years` experience
  • Degree in Accounting or Finance; Lux and US GAAP experience
  • Strong organizational skills with ability to manage multiple project simultaneously
  • Enthusiastic, hands-on and proactive with the ability to work well in a fast-paced environment
  • Strong English writing and communication skills; French fluency advantageous
  • Proficiency in MS Excel required; Yardi experience is a plus

 

Due to the confidential nature of information received by the Employee as well as the need for confidentiality within the framework of the business conducted by the Company, it is of utmost importance that the Company can have full trust and place entire confidence it its employees. Accordingly, the Company requires the Employee to produce a clean criminal record extract in line with the applicable laws and regulations as a condition precedent to the effectiveness of the Agreement.

Options

<p style="margin: 0px;">Sorry, the Share function is not working properly right now. Please refresh the page and try again.</p>
Share on Your Newsfeed