Key Responsibilities:
Cash management (incl. preparation of payments, monthly cash balances reporting)
Day to day accounting and reporting for various companies of our investments
Preparation of financial statements and audits coordination (drafting Financial statement,
ticking figures and notes, support in audit requests, confirmations etc.)
Preparation of financial information / analysis as required
Assistance & coordination with preparation of Income Tax & VAT returns, and other tax
compliance reporting (such as FATCA, CRS, Withholding tax)
Implement & maintain electronic & hardcopy files and keeping the database up to date
(supplier acceptance and vendors list)
Preparation of BCL and CBCr reporting
Support AML / KYC files and ensure coordination with US ops team
Support in drafting legal and compliance documentation
General coordination for transactions occurring at Luxembourg companies’ level
Assist the Board of Managers by providing them with the necessary information /
documentation
Participate in the process documentation efforts and creation of SOPs.
Identify process gaps and initiate process improvement projects.
Desired Candidate Profile:
University Degree in Accounting, Economics or Finance
Advanced knowledge of MS Office tools.
Very good written & spoken communication skills, fluent in English. French is considered as
an asset.
Good analytical & problem-solving skills. Pro-active & Positive attitude.
Ability to work efficiently and effectively in a team.
Excellent customer facing skills and ability to build rapport with clients.
Strong knowledge of Fundamental Accounting/General Accounting
General understanding of Investment Banking terms i.e. Capital Markets, Private Equity,
Mutual Funds, Hedge Funds, Real Estate Funds
General understanding and hands on experience of Private Equity, Real Estate, Hedge Fund
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