Senior Accountant
ID Công việc
Đã đăng
01-Tháng 3-2022
Đường dây dịch vụ
Advisory Segment
Loại vai trò
Toàn thời gian
(Các) Địa điểm
Amsterdam '- Noord-Holland - Netherlands

Are you ready to start your career in an international and dynamic environment? Are you passionate about accounting? Then start now as an SPV Accountant within Investment Accounting & Reporting Solutions.

CBRE’s Investment Accounting and Reporting Solutions is the only provider offering fully integrated real estate property accounting and fund administration services to developers, investors and asset managers. We pair deep real estate accounting expertise with industry-leading technology to tailor global and local accounting and reporting solutions for distinct portfolios, optimizing operations and reducing risk. This allows our clients to focus on competitive investment activities that drives value for investors.

What are your main responsibilities?

  • Review of the financial data booked by the Property Accountant
  • Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records
  • Responsible for the day-to-day accounting support functions for Dutch SPVs: creates month-end accounting entries, reconciles discrepancies and posts to GL
  • Coordination of payments
  • Prepares key Balance Sheet reconciliations and reviews those done by others
  • Prepares monthly, quarterly and annual financial statements and other client reporting
  • Preparation of statutory reporting
  • Performing financial controls on financial statements and on SOC 1 controls
  • Support VAT process and liquidity forecasts
  • Assist in the audit processes
  • Taking part of project groups

What are we looking for?

  • Bachelors degree in Accounting, Finance or related field or an equivalent combination of education and experience.
  • 1 to 3 years relevant work experience.
  • Preferable with knowledge of Real Estate and propco accounting.
  • Knowledge of Dutch GAAP, IFRS and accounting principles in general.
  • Experience with preparation of financial statements.
  • Fluent in Dutch and English.
  • Knowledge of Yardi is a pre.

What do we offer?

  • Permanent position
  • Learning and development
  • Competitive salary
  • Bonus based on performance, business results
  • Reimbursement of public tranport 2nd class
  • Pension Scheme