Junior Fund Administrator - NT194
Greenfield S.à r.l.
Luxembourg, LU
il y a 1j
source : Monster

JUNIOR FUND ADMINISTRATOR LEADING INVESTMENT FUND COMPANY NT194 Greenfield is delighted to be working with a leading investment firm which is present in a number of countries in the world and one of the few London listed companies to strengthen their team.

The Accounting team is now looking to recruit a Junior Fund Administrator. The person will be in charge of bringing general support to the team, and learn more about Accounting.

This role will be suitable for an eager person, willing to learn and someone who is organized and details oriented. The Role :

  • Take care or weekly payment run via Multi-Line as well as other online banking payment platform
  • Update of payment logs
  • Draft annual VAT appendices
  • Coordinate with the Depositary for providing the relevant supports in relation to the performance of the latter’s regulatory mandate
  • Handle bookkeeping of cash movements for various holding companies
  • Assist in the maintenance of the intercompany loan files
  • Maintain the monthly bank statements
  • Take care of mails, scanning invoices, filling documents, etc.
  • Assist in the preparation and / or review of various projects
  • Maintain compliance files for different suppliers
  • Ad hoc assistance during the audit process
  • The Profile :

  • 1-3 years of experience in a similar role would be a minimum
  • Experience with Multi-Line platform will be a strong asset
  • Basic understanding of Accounting (bookkeeping)
  • Fluent English is mandatory, any other languages will be considered as an asset
  • Good command of the MS Suite, especially with Excel
  • Strong attention to details and analytical skills
  • If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nicolas Tassin by applying online.

    Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.

    Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.

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