Financial Manager
Vistra
Luxembourg, LU
il y a 3j

Vistra (Luxembourg) S.à r.l.

We aim to attract and retain our industry’s most talented people, who share our vision of being a leading global player.

We are open and transparent, working together and sharing expertise in order to meet our clients’ needs. We have drive and passion, and we all share in the success that this brings.

If you would like to join an exciting and vibrant organisation, where you will work closely with other talented people, be supported in your professional development, and share our passion and our values, please apply.

Right now, we are looking for :

Financial Manager (m / f)

Responsibilities :

  • Review and preparation of NAVs (with different reporting frequencies : monthly, quarterly, ) for private equity and alternative fund structures;
  • Preparation and publication of annual financial statements for relevant fund structures-IFRS, Local GAAP;
  • Review of regulatory reporting and review of local corporate tax returns;
  • Implementation of PE fund structures on accounting systems;
  • You are the key contact person for the daily operational needs for various parties (clients, banks, auditors );
  • Liaise and interact as a key contact person with clients and other offices and intermediaries;
  • Build up in-depth knowledge of your portfolio of clients.
  • Your profile :

  • Review and preparation of NAVs (with different reporting frequencies : monthly, quarterly, ) for real estate, private equity and alternative fund structures;
  • Preparation and publication of annual financial statements for relevant fund structures-IFRS, Local GAAP;
  • Review of regulatory reporting and review of local corporate tax returns;
  • Implementation of PE fund structures on accounting systems;
  • You are the key contact person for the daily operational needs for various parties (clients, banks, auditors );
  • Liaise and interact as a key contact person with clients and other offices and intermediaries;
  • Build up in-depth knowledge of your portfolio of clients.
  • What we offer :

  • A vibrant work environment within one of the top 3 players worldwide;
  • An organization which will allow you to work closely with other talented people, to be supported in your professional development, and to share our passion and our values;
  • An attractive package.
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