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Special Purpose Vehicle ("SPV") Accountant | Leading Fortune 500 Company | Job Location Luxembourg

Location
Luxembourg (LU)
Posted
03 May 2019
Closes
03 Jun 2019
Job category
Accounting
Industry sector
Real Estate
Contract Type
Permanent
Hours
Full Time
Travel
None

On behalf of our Client, a leading Fortune 500 multinational company,  we are looking for a SPV Accountant located in Luxembourg.

The SPV Accountant repotrs to a Fund Controller and is Responsible for the day-to-day accounting support functions for Luxembourg SPVs.

ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Prepares monthly, quarterly and annual financial statements and other client reporting.
  • 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.

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 The Company financial interests are protected.

REASONING ABILITY

  • Ability to comprehend, analyze, and interpret documents.
  • Ability to solve problems involving several options in situations.
  • Requires intermediate analytical and quantitative skills.
  • Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.

OTHER SKILLS and / or ABILITIES

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

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