Assistant Finance Manager - investment management firm
Michael Page Luxembourg
Luxembourg, LU
il y a 5j
source : Monster

In-house Assistant Finance Manager role in an investment management firm for a finance professional with several years of experience with alternative assets.

Client Details

Our client in an investment management firm located in Luxembourg and specialized in the alternative asset sector.

Activities are growing and they are looking for an Assistant Finance Manager to join the team and coach an accountant.

Description

Reporting to the CFO of the company, your main tasks and responsibilities will be :

  • Review NAV reports prepared by independent administrator
  • Prepare cash reconciliation
  • Assist with the annual audits
  • Process invoices and expense reports
  • Prepare payment advice
  • Cash flow projection
  • Prepare quarterly financial reports (CSSF, etc.)
  • Prepare financial statements
  • Prepare budgets and quarterly reporting on the budget
  • Filing eCDF financial statements
  • CTR, NWT, WHT and VAT (electronic) filing
  • Profile

  • Degree in Finance / Accounting, Chartered accountant is a plus ;
  • Being comfortable with IFRS, Lux GAAP as well as Luxembourgish taxes, VAT and Corporate ;
  • At least 4 years of experience in financial / accounting sector, ideally auditing alternative investment funds or working in fund administration ;
  • Perfectly fluent in English ;
  • Strong Excel skills, including Macros (VBA is a plus) ;
  • Good time management, ability to prioritize and organization ;
  • Good communication skills.
  • Job Offer

    Challenge, exposure and responsibilities within a familiar environment.

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