Junior Operational Manager m/f
Ergon
Luxembourg, LU
il y a 11j

Fonction

The candidate will be responsible for performing all support functions involved in the monitoring and administration of liquid and illiquid funds. The role will include :

  • Pre and post NAV check and communication with external Administrators;
  • Oversight of the accounting and financial aspects or a PE / RE : With a direct link in SPV structure;
  • Record keeping;
  • Maintaining databases;
  • Reconciliation of account position holdings vs. custodian + dealing with contract notes, pricing, settlement issues;
  • liaising with external administrator & custodian;
  • Oversee and assist with the preparation of audited and unaudited financial statements;
  • Coordinate, support and facilitate the audit process;
  • Oversee and assist with the preparation and filing of regulatory reporting;
  • Participate in operational support in the constitution and launch of new funds;
  • Development and implementation of operational procedures
  • Oversee of the consolidation report
  • Votre profil

  • The candidate should have 1-2 years previous work experience in administration / audit of Luxembourg-based Private Equity / Real Estate funds.
  • Knowledge of IFRS is an advantage
  • Pro-active
  • highly organized
  • Team player
  • Fluent French or English
  • Excel, PowerPoint and word proficiency is required
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