Finance Assistant
il y a 1 mois
Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a Finance Assistant (m/f)
She/he will be in charge of supporting the finance team for the general administrative tasks, and will report to the Deputy Chief Financial Officer, based in Paris.
MissionResponsibilities
- General support of the finance team for the daily tasks
- Processing of invoices related to the investment vehicles
- Preparation of the payments through the different banking platforms
- Implementation of the new accounts in the banking platforms
- Monitoring of payables and receivables accounts
- Preparation of the legal documentation related to the financial instruments (shareholder loans, drawdown notices...)
- Preparation of the accounting package for the external accountants
- Preparation of capital call and distribution notices
- Update of the internal investment software (Efront)
Profile
- Degree educated in Finance, Accounting, or Management
- 2 to 3 years of relevant working experience in either the financial services, audit firm or private equity fund sectors
- Fluency in English is a must – any other language will be a plus
- Strong Fund management, accounting and tax background
- Proven analytical skills
- Autonomous, adaptable and proactive with a strong team spirit
- PC Literate
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