Finance Assistant
il y a 2 semaines
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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