Fund Accountant

Descrizione del lavoro:

(COMPANY NAME)
(COMPANY NAME), one of the principal international real estate service providers, offers its clients a comprehensive range of services covering the entire life cycle of a property: development, investment management, property management, transactions, consulting and valuation.
With 5,000 employees, (COMPANY NAME) guides property owners, tenants, investors and local authorities through their real estate projects using its knowledge of local markets in 30 countries in Europe, the Middle East and Asia.
For more information, visit www.realestate.bnpparibas.lu

(COMPANY NAME) Investment Management Luxembourg is the authorized alternative investment fund manager (AIFM) of (COMPANY NAME) Investment Management's business line with a focus on administration of European funds and its Italian Branch with a focus on Italian Funds.

We are looking for a FUND ACCOUNTANT
(This position requires travelling between Luxembourg and Italy)

JOB DESCRIPTION

MAIN RESPONSIBILITIES

* Ensuring daily accounting tasks
o Gather all the required data for the booking of accounting entries and the NAV calculation process
o Book and ensure the daily accounting entries
o Reconcile and justify the suspense/sensible accounts
o Keep accounting records in compliance with BNP REIMs policies and procedures and the accounting framework and standards ( ensuring completeness, integrity, accuracy)
o Ensure fulfilment of accounting completion checklist

* Cash Analysis
o Analyse daily cash movements (check for any unusual transaction)
o Prepare payments
o Ensure cash reconciliations

* Capital call and distributions
o Booking and payment of the distribution amounts and booking the capital calls and/or units issuance

* Tax declarations
o Assist Tax department in case of Tax audit or any other tax-related query

* Reporting
o Prepare periodical and annual accounts and assisting in the preparation of annual consolidated financial statements of the Fund
o Ensure financial reporting deadlines in respect of BNPPREIM procedures, of fund documentation and/or regulatory requirements

* Other
o Provide accounting related information to internal or external auditors and managing and coordinate the audit process where applicable
o Provide accounting related information to relevant departments such as but not limited to the Fund Management, Tax, Asset Management…
o Assist in the preparation of accounting memos on transactions (sales and purchases)
o Ensure compliance with Back-Offices processes in place
o Work in lean organisation with the other team members (Accountants and Senior finance officers)
o Participate in ad-hoc projects

PROFILE

* Minimum of 2 years of experience in a similar position
* Strong knowledge of Italian and Bank of Italy GAAPs and basic knowledge of IFRS
* Knowledge of SAP accounting software is a plus
* Understanding of Italian VAT laws
* Strong skills in Excel and Word
* Fluency in English and in Italian
* Fast learner, dynamic and autonomous
* Strong organisational skills and committed
* Rigorous, accurate and organised and able to work under pressure to meet tight deadlines

If you are interested, please apply directly on linkedIn, preferably in English, enclosing a Curriculum Vitae