Our client is a global leading Alternative Investment Firm with a truly dynamic and international workforce in Luxembourg.
Intercompany reconciliations and regular intercompany settlements where applicable; Working in a team to co-ordinate the (interim) audit process, liaising with local, group and global auditors to ensure that information is provided on a timely basis and that deadlines are met.
Monitoring of cash management requirements.
Support asset management team with financial information in connection with disposals as required; Liaise with external advisors, such as tax advisors, auditors and legal advisors on structuring issues related to disposals.
Ensure that all tax filings are kept up to date for the SPVs; Ensure legal and statutory compliance through liaison with legal advisors.
General Counsel & Risk Work with General Counsel and Risk Department on internal risk management, specifically as it pertains to the Finance Team and the various work-
streams related thereto; Review, improve and / or keep up-to-date with applicable best practices, internal risk management processes, including periodic comprehensive review of risk-
mitigation processes / safeguards within the Finance Team.
Other Responsibilities Assist with continuous improvement initiatives for all financial reporting processes; Liaison with 3rd party administrators and finance teams across Europe; Ad hoc project work.