Junior - Financial Reporting Within An Aifm

il y a 2 semaines

Howald, Luxembourg ONE group solutions Temps plein

ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry experts and supported by NextGen technology. We provide third-party Management Company, Corporate Secretary, Regulatory and Strategic Consulting, and Governance Technology solutions. The group, headquartered with full substance in Luxembourg, provides Fund Governance solutions to asset, wealth and fund managers from around the globe and has additional offices in Dublin and Zurich.

**Junior - Financial reporting within an AIFM**:
The scope of the role is to be part of the production of all regulatory reporting requirements for UCITS and AIFs domiciled in Luxembourg and other EU jurisdictions.

**Responsibilities and Duties**:

- Assist in producing the quarterly Annex IV reporting
- Perform oversight of the NAV computed by the appointed Administrator
- Compute portfolio IRR and turnover, performance fees as well as investor’s activity
- ratio
- Ensure that Funds’ expenses included in the NAV are monitored in an accurately
- manner
- Ensure that Fund’s budget is reviewed and approved by the Board
- Assist in producing the annual and semi-annual Funds’ financial statements
- Assist in producing the annual Self-Assessment Questionnaire
- Assist in performing the CSSF E-Desk performance fee declaration
- Coordinate accounting audit requests and liaise with the Fund’s auditors
- Monitor and improve the implementation of Policies, Procedures and Controls

**Qualifications**:

- Master's degree in Finance, Economics or equivalent
- Between 1 and 2 years of accounting experience in an AIFM, big4 or Administrator
- Fluent in English (German is a plus)
- Strong analytical and problem-solving skills
- Excellent attention to detail and accuracy
- Excellent Microsoft office and database management skills
- Autonomous and able to take initiatives
- Communication skills and team-oriented person
- Time management and prioritisation skills

**We offer**:

- An entrepreneurial working environment in a young and motivated team
- A multicultural environment where we promote diversity, talent & ideas
- The ability to work and interact with a wide variety of specialists
- Internal training and career development

**Interested?**
- If you are interested in this job opportunity, we are looking forward to receiving your
- Be informed that a clear police record is requested.

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