Job Description

Title: Finance Transactions – Sr. Analyst - CoE Reports to: Senior Manager- CoE Responsibilities: (including but are not limited to) Real Estate Finance Transactions (Acquisitions/Disposals/Liquidations/Restructuring) CA IS MANDATE General: Assist the team with the preparation and monitoring of liquidations; Assist the senior in coordinating between different parties – internal (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 & Tax Analysing structures of newly acquired projects and scrutinizing their Tax Structure Memorandums; Review Fund flow and provide comments to REU and BX; Prepare acquisition entries based on Fund flow; Prepare Day1 accounting entries and opening balances based on completions accounts; Preparation of the liquidations dashboards on a monthly basis; Updating internal trackers in relation to Acquisitions/liquidations/Disposal and restructurings; Coordinate with REU 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. Profile Analytical mind-set and logical thinking Degree in accounting (CA/ACCA/MBA); Knowledge of IFRS/Lux GAAP (optional) will be an advantage; At least 4-6 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 organisation 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; Show more Show less