Senior Accountant

Job Description

The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP) and will :

• Manage a portfolio of Institutional clients active in the real estate industry (the entities are Propcos and Holdcos with assets located in different European countries):
  • Review deliverables prepared by the Global Client Delivery (GCD) for this client’s 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
  • Assist in treasury management functions and review of the entities’ fees projections
  • Manage the relationships with the fund manager, real estate asset manager, the property manager the tax advisor, the auditors, the lawyer and the banks
  • Review and follow-up BCL or CSSF reports if applicable
  • Assist in the liquidation process
  • Assist the FATCA CRS team for the FATCA and CRS reportings if applicable
  • 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 senior will prepare all the above tasks under the supervision of the manager or the HoP
• Directorship mandates and attendance to the board meetings
• Manage the relationships with other service providers, including auditors, tax advisors, law firms, and banks
• Understand structure of new clients’ investments, including the reporting and tax implications
• Act as active team member 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
• Apply internal procedures