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Financial Analyst
Il y a 2 mois
- Opportunity to work with a global alternative investment leader
- Enhance your career by gaining exposure to diverse investment strategies
À propos de notre client
Our client is a prominent global alternative investment firm managing a large range of strategies, including private equity, credit, real estate, infrastructure.
With a growing European presence, they have established several funds since 2007, driving success through their comprehensive investment approach.Description
Your key responsibilities as Financial Analyst :
- Financial Statement Review: Analyze financial statements, tax computations, and returns.
- Audit Assistance: Support the audit process to ensure accuracy and compliance.
- Reconciliation Support: Assist with reconciling intra-group loans and fees.
- Reporting Obligations: Help prepare and review reports for FATCA, CRS, DAC6, and other regulatory requirements.
- Funds Flow Management: Assist in preparing and reviewing fund flows for financing and distribution events.
- Deal Execution Support: Provide critical support in the execution of deal transactions.
- Ad-hoc Tasks: Handle additional tasks as required.
Profil recherché
What qualities are we looking for in the ideal Financial Analyst ?
- Qualifications: Professional accounting qualification with at least 2 years of relevant experience.
- Experience: Solid background in investment fund accounting, with exposure to private equity, credit, and real estate investments. Familiarity with Lux GAAP is essential; knowledge of US GAAP and IFRS is advantageous.
- Language Skills: Fluency in English and French is mandatory.
- Personal Attributes: Strong communication skills, ability to build relationships, manage multiple tasks independently, and demonstrate professionalism and integrity.
Conditions et Avantages
You will receive an attractive salary and package in line with your experience, gain valuable experience in a fast-paced investment environment and join a dynamic, global firm.
