In-house Assistant Finance Manager role in an investment management firm for a finance professional with several years of experience with alternative assets.
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.
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
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.
Challenge, exposure and responsibilities within a familiar environment.