Accountant

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