Finance Assistant

il y a 2 semaines


Luxembourg Transman International Consulting Temps plein

LE POSTE :

Responsibilities

  • 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)



PROFIL RECHERCHÉ :

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


APCT1_LU



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