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MetaWealth

Posted 1 month ago

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Accountant

BucharestOn-site

AI Summary

An Accountant ensures the integrity of accounting information by recording and verifying transactions, maintaining the general ledger, preparing month-end and year-end close procedures, and reconciling accounts and bank statements in compliance with RAS/IFRS.

About this role

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

    • Skills

    Bank ReconciliationE-facturaFinancial StatementsGeneral LedgerIFRSMonth-end CloseMS ExcelRASSAF-TSaga AdvancedTrial Balance

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