Job Title

Real Estate Finance Transactions (Acquisitions/Disposals/Liquidations/Restructuring) General: Assist the team with the preparation and monitoring of liquidations. Assist the senior in coordinating between different parties – internal (Customer Legal & Compliance, Tax, Treasury, etc.), external parties (Service provider, lawyers, tax advisors, auditors, liquidators) to ensure internal liquidation processes are followed and liquidation constraints are identified and dealt with/tackled - where applicable.Financial Accounting Analyzing structures of newly acquired projects and scrutinizing their Tax Structure Memorandums. Review Fund flow and provide comments. Prepare acquisition entries based on Fund flow. Prepare Day1 accounting entries and opening balances based on completions accounts. Preparation of the liquidation's dashboards on a monthly basis. Updating internal trackers in relation to Acquisitions/liquidations/Disposal and restructurings. Coordinate with accountants for the cleanup of Trial Balance for entities in scope of liquidation. Prepare liquidation/merger entries. Preparation of US Tax packs for entities in scope of liquidation. Assist with the Coordination of Disposals of the Assets. Preparing preliminary NAV for the Deals/projects with the latest estimates and TB’s. Reconcile proceeds from sale against carrying value and closing adjustments. Preparation of the entries related to Disposals of the Property/Asset. Assist with improving and implementing internal processes relating to the system. Assist the team with any ad-hoc requests.ProfileAnalytical mind-set and logical thinking Degree in accounting (CA/ACCA/MBA). Knowledge of IFRS/Lux GAAP (optional) will be an advantage. At least 5 -8 years of relevant professional experience in general accounting (Real Estate experience preferred), including financial accounting, administration and year-end audit & reporting processes. Fluency in English (verbally and in writing) is a compulsory requirement Proficient user of MS Office, high level especially in Excel; Yardi ERP knowledge will be an advantage. Excellent organization skills. Fast learner. Goal oriented and hands on mentality. Ability to work independently yet cooperatively and always with professionalism. Team player, ready to take initiatives, to think out-of-the-box.