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Accounting Associate | Amsterdam

Are you the expert in Accounting within the Real Estate sector? We are looking for you!

Dit ga je doen

Financial Accounting & Reporting

  • Ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costs;
  • Day to day accounting for PropCos and HoldCos including, bank reconciliations, invoice review, monthly accruals, depreciation, etc.;
  • Responsibility for all supporting schedules – loan and interest calculations, depreciation and amortization schedules, etc.;
  • Assist in preparation of periodic VAT returns;
  • Ensure accurate recording of all local, IFRS and Group GAAP adjustments;
  • Assist consolidations and sub-consolidations;
  • Preparation of Luxembourg GAAP stand-alone and consolidated financial statements;
  • Intercompany reconciliations and regular intercompany settlements where applicable;
  • Assistance to the (interim) audit process, ensuring completion on a timely basis. 

Asset Management, Acquisitions & Sales Support

  • Support asset management team with ad hoc financial information / analysis as required;
  • Support in monitoring operating budgets, liquidity and cash management for investments. 

Other Responsibilities

  • Assist with continuous improvement initiatives for all financial reporting  processes;
  • Liaison with 3rd party property managers and finance teams across Europe;
  • Ad hoc project work. 
  • Plaats

    Amsterdam

  • Vertical

    Banken & Verzekeraars

  • Expertise

    Financial control

  • Aantal uren per week

    40

  • Dienstverband

    Contractor

  • Vacaturenummer

    2747

Wat wij vragen

  • Degree in Accounting/Finance
  • 2-5 years of experience
  • Knowledge of Lux GAAP and IFRS
  • Previous experience with direct real estate investments and consolidation a plus
  • Fluent in either English. French, German, Spanish or Dutch a plus
  • Dynamic personality with a desire to lead, learn, mentor and drive processes
  • Excellent communication skills with varied stakeholders
  • Yardi experience a plus

Wat wij bieden

Yellowrock facilitates, you choose! At Yellowrock you career is most important. Everything is because of your personal development and success. That’s why you choose your own effort, company and career. We believe in your talent that’s why we support you in the next step in your career.

As Accounting Associate we offer:

  • Employment contract via Yellowrock
  • Good monthly salary
  • Variable secondary employment conditions
  • Personal coaching and training

 

Wie wij zijn

We are Yellowrock, personal, driven and together we go for success. We know the financial market like no other and want to make organisations future-proof. We work for large companies and help them improve their financial organization.  Created from the idea that there is a need for innovation within the finance sector, we want to make them futureproof. Together we rock the financial world!

At Yellowrock you will meet most driven talent in the world within Finance & Control. Talent that distinguish themselves personally and in the field of work. Within the Finance sector we have focused on various specializations such as, Finance & ERP, Finance & Analytics and Business Control. Within these sectors we bring people together through contracting, detavast and recruitment.

Bij Essentium staan jouw vrijheid, ontwikkeling en succes centraal.

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Vragen over de vacature?

Jelle Koekkoek