Accounts Administrator

Real Estate | Luxembourg

Administrator

Administrator

Job title

Real Estate

Real Estate

Business division

Luxembourg

Luxembourg

Location

Role summary

The Accounts Administrator will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate clients. The role will be weighted towards fund accounting activities, but will include financial reporting and basic tax compliance duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Real Estate clients

Key responsibilities

The role above will be responsible for the following specific duties:

  • Responsibility for a portfolio of clients and structures to provide day-to-day accounting services, ensuring compliance with internal policies and procedures;
  • Supervising trainees and contributing to their development through coaching activities;
  • Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the manager’s team;
  • Working with the administration team on the implementation of new structures;
  • Ensuring that all bookkeeping tasks and reconciliations are completed in a timely manner;
  • Responsibility for the preparation of VAT returns;
  • Responsibility for the preparation of Management Accountants and Financial Statements;
  • Active involvement for audit planning and implementing appropriate completion milestones;
  • Accurate time recording;
  • Perform other duties to support the Manager and team as may be necessary from time-to-time;
  • Within the accounting team contribute to the continuous improvement of the accounting process designed to provide the highest level of service to our clients

Skills/Experience required

  • Working towards a professional accountancy qualification – ACA, ACCA, CIMA or equivalent

  • Good working knowledge of IFRS, UK GAAP and Lux GAAP

  • Understanding of the Companies Act with respect to accounting and audit requirements

  • Motivated and driven

Next steps

If you are interested in this role or have any questions, please click here.

 

  • About us

    SANNE is a leading global provider of outsourced alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific.

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