Accountant

Job description

**MetaWealth** is a **Real Asset Investment Platform** that builds on over two decades of group experience in real estate development and investment, combining deep origination capabilities with institutional-grade structuring. We **originate deals in 5 countries**, Spain, Italy, Greece, Romania, and Poland, and we offer \***four specific products**\*: **prime real estate development, rental portfolios, private credit, and energy infrastructure.** Markets and sectors we know intimately and operate in directly. Our **Luxembourg securitisation vehicle** provides a transparent, regulated framework for global investors to access curated, yield-generating opportunities. We currently have **1500 Investors in 24 countries and €50 million AUM** Looking ahead, we are **extending our reach beyond traditional finance by integrating compliant DeFi investment solutions**, enhancing accessibility and liquidity while maintaining the highest regulatory standards. This will run as a completely parallel track to the robust and proven TradFi solution we deliver now. Our vision is to become the leading European platform for investments in **real asset financial products** — bridging traditional and digital finance through expertise, innovation, and trust. We are looking for a **Accountant** to join our company with experience in accounting operations under RAS/IFRS principles, reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful **Accountant** combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports with accuracy and effectiveness in all of our accounting tasks. ### Responsibilities - Ensures the integrity and completeness of accounting information by recording, verifying, consolidating, and entering transactions - Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. - Maintains general ledger - Manage accounting processes and bookkeep - Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. - Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries. - Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements. - Maintain relations with state authorities (ANAF, DGITL) - Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors - Assist with tax audits and other audits that may arise - Direct internal and external audits to ensure compliance - Coordinate month-end and year-end close process - Perform, review BS reconciliations and o monthly basis - Ensure is up to date with any changes in policies, principles under RAS/IFRS and Tax - Ensures any changes/updates to accounting systems are done properly and in due time (E-factura, SAF-T, etc) - Annual inventory process owner and first lead ### Qualifications - Proven experience as a accountant for min 4 years - Thorough knowledge of accounting procedures - Understanding Local Accounting Principles and Tax - Familiarity with financial accounting statements - Experience with general ledger functions and the month-end/year-end close process - Hands-on experience with accounting software packages, experience with Saga - Advanced MS Excel skills including Vlookups and pivot tables, sumifs, countifs etc, Word and PowerPoint - Self-driven, results oriented, can-do attitude, ability to adapt to changes - Demonstrated ability to think critically and analytically - BS degree in Accounting, Finance or relevant - English is a must