Added 17/02/2025
- Opportunity to work in a dynamic, international environment.
- Competitive salary and benefits with growth potential.
À propos de notre client
Our client is a premier investment group focused on managing and optimizing investments across various European industries. The company provides exceptional financial support, ensuring the highest standards of reporting and compliance within a fast-paced, ever-evolving industry.
Description
- Prepare and review monthly and quarterly financial statements and fund valuations.
- Manage cash and asset reconciliations to ensure accurate transaction processing.
- Ensure proper handling of capital calls, distributions, and related transactions.
- Collaborate with external auditors, tax advisors, and service providers to ensure timely and accurate financial reporting.
- Prepare investor reports, including fund performance and financial updates.
- Monitor cash flow positions and ensure adequate liquidity for the funds.
- Assist with the preparation of annual tax returns and regulatory filings.
- Maintain accurate and updated records of investments and fund structures.
- Contribute to improving accounting processes and reporting efficiency.
- Work cross-functionally to meet operational and client needs.
Profil recherché
- Bachelor's degree in Accounting, Finance, or related field (CPA, CFA, or similar qualifications a plus).
- 3-5 years of experience in fund accounting, private equity, or asset management.
- Strong knowledge of accounting principles, financial reporting, and regulatory compliance for investment funds.
- Proficiency in accounting software and Microsoft Excel (additional financial software experience a plus).
- Excellent communication skills with the ability to collaborate with various teams and external stakeholders.
- Strong attention to detail and the ability to handle multiple priorities and deadlines.
- Fluency in English (additional European languages are a bonus).
Conditions et Avantages
- Competitive salary and benefits package.
- Dynamic, international work environment with ample growth opportunities.
- Exposure to high-profile European companies and industry leaders.
Contact
Hamza Imad El Din
Indiquer la référence de l'offre
JN-022025-6669985
Résumé du poste
- Secteur
- Finance & Comptabilité
- Sous-secteur
- Comptable Unique/Général
- Industrie
- Financial Services
- Localisation
- Luxembourg
- Contract Type
- Permanent
- Nom du consultant
- Hamza Imad El Din
- Référence de l´offre
- JN-022025-6669985