As Financial Reporting Officer, you will coordinate the financial reports in Luxembourg / Switzerland / Jersey (Lux Gaap, Swiss Gaap, Uk Gaap, etc .).
My client is a management company developing the efficiency of its financial department.
Coordinate the financial reports in Luxembourg / Switzerland / Jersey (Lux Gaap, Swiss Gaap, Uk Gaap, etc .);
Calculate and coordinate the annual, quarterly and interim Funds' dividend distribution
Manage the opening of the sub-custodian accounts in various investment countries of the Funds.
Coordinate the financial reports of the French funds range
Prepare the periodic reports to send to the US authorities / investors / auditors for the funds with US investors
Prepare and follow-up the Budget / Forecast / invoices for the fees charged to the French funds range
Coordinate with the administrative agent the payments of the invoices charged to the Luxembourg funds range
Manage the oversight of the fee structure of the funds range.
At least 2 years of experience in relation with the investment funds industry
Good Accounting or Financial background
Fluent in French & English
Join a dynamic asset manager
Develop your experience in an expert financial team
Increase your potential