Investment Analyst
Funds Partnership
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Description :

Asset Manager Financial Analyst

Are you passionate about Accountancy? We are actively looking for a Financial Analyst to join an international Asset Manager.

Your role :

  • Make general ledger entries and maintain supporting documentation. Review and reconcile all general ledger accounts for all Luxembourg entities.
  • Fully understand the process and method used to support the balance for each account. Validate that these accounts are presented on the Balance Sheet in conformity with accounting standards and investigate / resolve any open items.

    Performs monthly Balance Sheet and P&L account analysis in order to assure Balance Sheet and P&L integrity

  • Manage the administrative process of the Luxembourg board meetings; verify agendas, letters resolutions prepared by the lawyers, signatories, maintain proper files by entity / fiscal year.
  • Verify and ensure that share register, RCS are accordingly updated when required. Circularize information to the concerned parties.

  • Works closely with other members of the accounting team providing support and information on various accounting analysis and reconciliations.
  • Participates with the implementation of improvements that contribute to generate more timely and accurate financial information.

    Jobs requirements

  • Bachelor’s degree in Accounting required.
  • 4+ years’ experience in accounting, audit, finance. Accounting under LuxGaap and USGaap.
  • Relevant experience in positions that require analysis and reporting
  • Relevant experience in board meetings administrative procedures and formalities required in Luxembourg
  • Benefits

  • Great room for progression;
  • Very good work life balance;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • High quality of services;
  • Company profile

    This is a World Leading Pharmaceutical Asset Manager that offers very good training.

    Are you enthusiastic about this job? Send your CV to


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