Assistant Finance Manager
il y a 2 semaines
**Job type**:
- Permanent**Emp type**:
- Full-time**Expertise**:
- Accounting & Finance**Location**:
- Luxembourg**Job published**:
- 10-03-2023**Job ID**:
- 33151**Assistant Manager Finance**
Anderson Wise is delighted to present this excellent opportunity for an aspiring finance professional to develop their skill set and experience by joining a leading global Investment Firm covering private equity, real assets, and credit strategies.
You will join the finance team supporting the Global Credit operations in Luxembourg. You will assist on the day-to-day transactions of various investments moving through the structure, directly reporting to the Associate Vice President.
**Your responsibilities**:
**Accounting duties & responsibilities (95%)**
- Review of financial statements prepared by external accounting servicer
- Effectively liaise and communicate with the legal team in Luxembourg to share information in relation to operations, as well as ensure the external accounting servicer has the ability to comprehend legal documentation supporting investment transactions
- Preparation of distribution templates (including debt instrument redemptions calculations, shares redemption calculations)
- Coordinate the preparation and review of the indirect and direct tax returns prepared by external tax advisors
- Review invoices before submitting for payment
- Recording of daily bookkeeping and processing of payments and deal related cash flows
- Assist the manager on specific tasks, including investment structuring and deal closings
- Work on monthly reporting to NY and the preparation of statutory financial statements
- Preparation/review of periodic reporting to the Luxembourg central bank where applicable
- Coordinating and dealing with year-end audits under the supervision of the manager
- Intercompany account reconciliation
- Review the day-to-day operations of companies and answer to controllers’ requests
- Be an important link between management and junior staff
- Be responsible for the quality of the work and documents produced and submitted for management review
- Coach and supervise the daily work of junior staff
**Various current and ad-hoc reports/project (5%)**
- Assist in a wide variety of projects as assigned; and
- Other reasonably related duties as assigned
**Your **Profile**:
- University degree in Accounting, Finance, Economics or equivalent
- 5+ years of experience
- Strong knowledge of Luxembourg accounting and legal environment, tax knowledge is a plus
- Strong organisational skills and detail-oriented
- Fluent in English, French or German a plus
- Knowledge of Lux GAAP, IFRS a plus
- Ability to prioritise workload, multi-task and produce high-quality work with a hands-on approach to solving problems
- Ability to meet ad-hoc requests from multiple people
- Energetic, passionate, and positive can-do attitude
- Excellent communication skills - both written and oral
- Ability to work effectively as part of a team and independently
- Strong sense of responsibility
-
Senior Auditor
il y a 4 semaines
Luxembourg Eximius Finance Temps pleinPosted by - Paul Brandard- Financial & Legal Headhunter - Eximius Group Luxembourg My client is a full-service provider based in Luxembourg Business Center. Their extensive experience enables them to promptly provide their clients with both Luxembourgish and international structures in order to maximize the value and effectiveness of their business. Main...
-
Senior Auditor
il y a 4 semaines
Luxembourg Eximius Finance Temps plein**YOUR MISSIONS AS SENIOR AUDITOR**: - Lead and oversee financial audits, ensuring accuracy and compliance - Conduct comprehensive financial analysis and identify areas for improvement - Ensure compliance with laws, regulations, and policies - Evaluate and enhance internal controls and risk management systems - Prepare detailed audit reports and effectively...
-
Finance - Operational Assistant
il y a 1 mois
Luxembourg SOFITEX Temps pleinFor one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an: Finance - Operational Assistant Purpose The Administrative Assistant will perform a wide range of office support, administrative and secretarial duties for the Portfolio and Liquidity Operations Division. Operating network The...
-
Finance - Operational Assistant
il y a 4 semaines
Luxembourg, Luxembourg SOFITEX Temps pleinFor one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an: Finance - Operational Assistant Purpose The Administrative Assistant will perform a wide range of office support, administrative and secretarial duties for the Portfolio and Liquidity Operations Division. Operating network The...
-
Fund Finance
il y a 1 mois
Luxembourg TIAA Temps pleinThe Assistant Finance Manager will primarily cover assisting in the financial management of certain real estate assets and investment holding companies held by the Neptune Fund (“Neptune” or the “Fund.”) The role will be based in Luxembourg and will, inter alia, require interacting with third party property accountants and internal and external...
-
Finance - Operational Assistant
il y a 1 jour
Luxembourg SOFITEX TALENT RECRUITMENT Temps pleinÀ propos de nous Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Mission For one of our clients, a...
-
Finance - Operational Assistant
il y a 1 jour
Luxembourg, Luxembourg SOFITEX TALENT RECRUITMENT Temps pleinÀ propos de nousSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.MissionFor one of our clients, a...
-
Finance - Operational Assistant
il y a 3 jours
Luxembourg Sofitex Talent Recruitment Temps pleinLE POSTE :For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an:Finance - Operational AssistantPurposeThe Administrative Assistant will perform a wide range of office support, administrative and secretarial duties for the Portfolio and Liquidity Operations Division.Operating networkThe...
-
Fund Finance
il y a 5 jours
Luxembourg TIAA Temps pleinDue to an increasing level of European investments, the company has currently taken steps to firm-up the infrastructure of our European investment/ investment-service hub in Luxembourg. The structure is currently managed by its local Directors. The company is looking for an Assistant Finance Manager, which would suite someone that wishes to develop and grow...
-
Assistant Manager in Corporate Finance
il y a 4 semaines
Luxembourg KPMG Luxembourg Temps pleinTo support our growth, KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients, people and communities. As a leading consulting firm, we know that our strength and capability come from our people, their experiences, culture and background. To support our growth, we, at KPMG Luxembourg are looking for a...
-
Fund Finance
il y a 4 semaines
Luxembourg TIAA Temps pleinDue to an increasing level of European investments, the company has currently taken steps to firm-up the infrastructure of our European investment/ investment-service hub in Luxembourg. The structure is currently managed by its local Directors. The company is looking for an Assistant Finance Manager, which would suite someone that wishes to develop and grow...
-
Assistant Finance Ccd
il y a 1 jour
Luxembourg OTIS Temps plein**Assistant Finance CCD (h/f/x) - Luxembourg** **Otis développe son activité et recherche un(e) Assistant(e) Finance au sein de son équipe CCD (H/F) pour intégrer une de nos entités situées à Luxembourg** Dans ce département, une équipe d’ambassadeurs d'Otis enthousiastes, proactifs et orientés vers le client, dirigée par un(e) chef d'équipe,...
-
Executive Assistant, Eu Ats Finance
il y a 1 mois
Luxembourg Amazon EU SARL Temps pleinExecutive Assistant / Personal Assistant experience supporting senior leadership or previous project management experience. - Proficiency in Microsoft Outlook, Microsoft Word, and Excel - History of partnering with other Executive Assistants - A strong aptitude for learning; is curious and asks effective questions - Ability to consistently exercise good...
-
Finance Assistant
il y a 4 semaines
Luxembourg Cobalt Recruitment Temps pleinLocation: Luxembourg, Ville de Luxembourg - Sector: Accounting & Finance - Job type: Contract & Interim - Salary: €50000 - €60000 per annum - Job ref: JN -042024-81702_1713284244 - Published: 16 April 2024 - Expiry date: 15 June 2024 **Finance Assistant (FTC - 12 Months)** **Luxembourg** **€55,000 - €60,000 plus benefits** Cobalt is thrilled to...
-
Assistant Manager Fund Accounting
il y a 1 mois
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...
-
Assistant Manager
il y a 4 semaines
Luxembourg, Luxembourg Le Grand & Associates Temps pleinOur client is a fast-growing European private equity firm. They have been in Luxembourg for several years with offices located in the city centre, they wish to increase their workforce, with a profile having a first good experience in the field of investment funds, Nav, etc...They are offering a position and a structure on a human scale and tailor-made, the...
-
Finance Manager
il y a 7 jours
Luxembourg Cobalt Recruitment Temps plein-Cobalt Recruitment Luxembourg Posted 4 hours ago Hybrid Permanent EUR80000.00 - EUR90000.00 per annum + plus bonus - We partner with a market-leading property investment manager in their search for Finance Manager to join their growing group corporate finance team. This is a newly created role due to the significant growth of the business and would suit a...
-
Finance Manager
il y a 4 semaines
Luxembourg GoToFreedom Temps pleinOur Client is a renowned European Financial Group whose main activities are private banking and asset management. The Head of Finance is looking for finance experts ready to be in charge of the accounting and finance of different countries. **Role description**: While based in Luxembourg, you will advise local CEOs on the financial statements of their...
-
Finance Manager, Eu Dsp Finance
il y a 1 mois
Luxembourg Amazon EU SARL Temps pleinBA or BS in Finance, Accounting, Business, Economics, or a highly analytical field (e.g., Engineering, Math, Computer Science) or equivalent. Who we are: Amazon Logistics (AMZL) is Amazon's "Last Mile" delivery service, responsible for delivering packages (and smiles) to households/businesses across the planet. Our finance team closely partners to support...
-
Finance Manager
il y a 7 jours
Luxembourg Cobalt Recruitment Temps plein**Finance Manager** **€80,000-**€90,000** **Luxembourg, Hybrid** We partner with a market-leading property investment manager in their search for Finance Manager to join their growing group corporate finance team. This is a newly created role due to the significant growth of the business and would suit a highly motivated individual either from an...