Analyst
Asset Management Firm
Key functions
Join a growing asset management company investing in Real Estate and Private Equity.
You’ll work closely with Alternative Investment Funds, reporting to a Director.
Key responsibilities:
– Invoice Management: To verify and process invoices for payment in accordance with internal control procedures.
– NAV Review: To review NAV reporting packages and other reports prepared by external service providers.
– Financial Statements: To assist in the preparation and review of financial statements for various investment structures.
– Audit Coordination: To support the coordination of annual audits, liaising with auditors and external service providers.
– Documentation Management: To collect and provide relevant documentation to external service providers (e.g. central administrators, AIFM, depositary).
– Tax Compliance: To review corporate income tax and VAT returns prepared by external advisors.
– Bookkeeping Support: To assist with the preparation of regular bookkeeping entries.
– Cash Monitoring: To monitor and reconcile cash positions across multiple bank accounts.
– Investor Communications: To prepare capital call and distribution notices for investors.
– Budgeting & Forecasting: To contribute to the preparation of budgets and financial forecasts.
– Invoice Management: To verify and process invoices for payment in accordance with internal control procedures.
– NAV Review: To review NAV reporting packages and other reports prepared by external service providers.
– Financial Statements: To assist in the preparation and review of financial statements for various investment structures.
– Audit Coordination: To support the coordination of annual audits, liaising with auditors and external service providers.
– Documentation Management: To collect and provide relevant documentation to external service providers (e.g. central administrators, AIFM, depositary).
– Tax Compliance: To review corporate income tax and VAT returns prepared by external advisors.
– Bookkeeping Support: To assist with the preparation of regular bookkeeping entries.
– Cash Monitoring: To monitor and reconcile cash positions across multiple bank accounts.
– Investor Communications: To prepare capital call and distribution notices for investors.
– Budgeting & Forecasting: To contribute to the preparation of budgets and financial forecasts.
Required skills:
• 2+ years’ experience;
• Proven experience in Luxembourg, working with Alternative Investment Funds (Audit or Accounting);
• Fluent in English.
Benefits:
– Salary paid over 12 months;
– Bonus
– Lunch vouchers
– Work from home option
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