Senior Analyst - Financial 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 (BX, Legal & Compliance, Tax , Treasury), 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 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 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;