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Junior Fund Controller
il y a 2 semaines
As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients' business and wealth.
Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.
Having been at the centre of the world's financial markets for more than 200 years we can rely on an unrivalled global network of more than 3,800 talented employees and a track-record of outstanding execution with 60 offices around the world.
Our integrated global network of trusted professionals and decision makers around the world provide in-depth market intelligence, meaning we can be closer to current issues than any other global financial institution in our core markets.
It is this scale, local knowledge and intellectual capital that allow us to provide a distinct perspective and effective long-term solutions for our partners.
Contexte
Le groupe Rothschild & Co recrute pour sa branche capital-investissement et dette privée et plus précisément pour les fonds de Muli-Stratégies un/une Junior Fund Controller au sein de l'équipe dédiée au Luxembourg.
Avec un actif sous gestion de plusieurs milliards d'Euros, la plateforme
_Five Arrows Multi Strategies_ regroupe les investissements en fonds de fonds primaires, secondaires et en Co-investissement.
Missions
Le/La Junior Fund Controller assistera l'équipe dans:
- Le suivi quotidien de la trésorerie
- Le suivi des appels et distributions des portefeuilles
- Le suivi des appels et distributions aux investisseurs
- Participation à la valorisation du portefeuille
- L'aide aux travaux d'audit et sortie des états financiers des fonds
- La revue des déclarations taxes et TVA
Il/elle échangera et interagira avec les différents prestataires de services externes et internes (auditeurs, banques dépositaires, administrateurs de fonds ).
Profil recherché
Formation : Bac+5 - spécialisation en Finance ou Comptabilité.
Expérience : 1 à 3 ans d'expérience en comptabilité, contrôle de gestion ou audit.
Compétences:
- Solides connaissances de la comptabilité des fonds.
- Rigueur, adaptation, autonomie, curiosité, proactivité et organisation.
- Bonne maîtrise d'Excel.
- Connaissance d'Efront appréciée.
- Bonne maîtrise de l'anglais.
Conditions
Lieu : Luxembourg ville avec déplacements professionnels à Paris
Date de début : Dès que possible
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