Assistant Finance Manager

il y a 2 semaines

Luxembourg KR International Recruitment Temps plein

KR Recruitment are delighted to be recruiting an Assistant Finance Manager for our client, a prestigious real estate investor & asset manager. Working in their AIFM, you would work directly alongside their CFO, on a broad range of tasks from fund Accounting, management, reporting and preparing presentations for boards.

This role will suit someone coming from audit, an AIFM / ManCo ops role, fund administration / domiciliation.

Key responsibilities will include:
Reporting
- Review, record and manage corporate invoices
- Assist on Funds’ accounting matters (including NAV and Valuation validations)
- Ensure internal, regulatory and statutory fillings are made in timely manner
- Monitor and review the financial statements, accounting and tax reporting
- Produce various reports and analysis

Operations
- Support the CFO on its duties (including the oversight of Delegates)
- Develops and implements processes to establish and maintain company’s records
- Assists with the development and implementation of policies and procedures

Seek ways of improving the way the company operates
- Maintain and monitor the Fund registration list and obligations
- Participate and present in committees and meetings
- Coordinate the follow-up on action points
- Build effective and open working relationships with colleagues across the Group and maintain contact data
- Assist with ad hoc projects

Technical Skills & Experience Required
- At least 3 years’ experience in an asset management company, investment fund administration, audit firm or domiciliation is required
- Fluent in English (oral and written) - another European language is an advantage

Competencies Required
- Desire to learn, develop and add value
- Well organised with ability to prioritize
- Accuracy and attention to detail
- Results, deadline and quality driven
- Analytical and problem solving attitude
- Motivated and open to change
- Adaptability and commercial awareness
- Customer focus and team work
- Reference:

- AOSNU
- Sector:

- Bank, Finance
- Job Role:

- Private Equity / Real Estate / Asset Management, Trust / Service Provider
- Salary:

- Negotiable
- Benefits:

- Excellent
- Town/City:

- Luxembourg
- Contract Type:

- Permanent

  • Senior Auditor

    il y a 3 semaines

    Luxembourg Eximius Finance Temps plein

    Posted 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 3 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...

  • Assistant Finance Manager

    il y a 1 semaine

    Luxembourg Cobalt Recruitment Temps plein

    Location: Luxembourg, Ville de Luxembourg - Sector: Accounting & Finance - Job type: Contract & Interim - Salary: €78000.00 - €85000.00 per annum + Plus Bonus - Job ref: JN -052024-81796_1714555050 - Published: 01 May 2024 - Expiry date: 30 June 2024 **Assistant Finance Manager (FTC -12 Months)** **Luxembourg - Hybrid** **up to €82,000 plus...

  • Finance Assistant

    il y a 3 semaines

    Luxembourg Meridiam Temps plein

    **Finance assistant - Luxembourg**: **ABOUT MERIDIAM**: Meridiam is a global infrastructure fund manager specialized in investing in infrastructure assets across the transportation sector, public and environmental/energy facilities. Investors in the firm’s funds comprise a diverse mix of institutions including public and private pension funds, life...

  • Assistant Finance Manager

    il y a 1 semaine

    Luxembourg Cobalt Recruitment Temps plein

    Here at Cobalt, we are working with a highly regarded real estate company with pan European presence. As part of their continuous strive for excellence, they are looking for an experienced professional to work with the Finance team on various projects. This is a fixed-term contract but there is a possibility this can become a permanent position. **Assistant...

  • Assistant Finance Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Cobalt Recruitment Temps plein

    Location:Luxembourg, Ville de Luxembourg Sector:Accounting & Finance Job type:Contract & Interim Salary:€ € per annum + Plus Bonus Job ref:JN _ Published:01 May 2024 Expiry date:30 June 2024Assistant Finance Manager (FTC -12 Months)Luxembourg - Hybridup to €82,000 plus bonusHere at Cobalt, we are working with a highly regarded real estate company with...

  • Assistant Finance Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeExpertise: Accounting & FinanceLocation: LuxembourgJob published:Job ID: 33151Assistant Manager FinanceAnderson 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...

  • Finance - Operational Assistant

    Il y a 2 mois

    Luxembourg, Luxembourg SOFITEX Temps plein

    For 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 2 semaines

    Luxembourg TIAA Temps plein

    The Assistant Finance Manager will primarily cover assisting in the financial management of certain real estate assets and investment holding companies held by the ECPLF Fund (“ECPLF” or the “Fund”). The role will be based in Luxembourg and will, inter alia, require interactions with third party service providers (accounting, reporting, tax, VAT,...

  • Fund Finance

    il y a 3 semaines

    Luxembourg TIAA Temps plein

    The 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 Assistant

    il y a 4 semaines

    Luxembourg, Luxembourg Transman Consulting Temps plein

    About usOur 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...

  • Finance Assistant

    Il y a 2 mois

    Luxembourg, Luxembourg Transman Consulting Temps plein

    About usOur 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...

  • Finance - Operational Assistant

    il y a 4 semaines

    Luxembourg SOFITEX Temps plein

    Description de l'entreprise 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. Description de...

  • Assistant Finance Manager Pere

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: A well-established fund servicer with a strong global presence specialising in the Private Equity space has teamed up with Funds Talent in search of an Assistant Finance Manager. Due to the recent growth, my client is now looking for the next “superstar” that can be on a fast track to becoming a Manager within their Fund Accounting...

  • Finance - Operational Assistant

    il y a 4 semaines

    Luxembourg, Luxembourg SOFITEX TALENT RECRUITMENT Temps plein

    À 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 2 mois

    Luxembourg, Luxembourg SOFITEX TALENT RECRUITMENT Temps plein

    À 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...

  • Office Manager

    il y a 2 semaines

    Luxembourg Eximius Finance Temps plein

    Posted by - Paul Brandard- Financial & Legal Headhunter - Eximius Group Luxembourg Our client is an independent investment management company about 60 people located in 7 different offices in Europe. This dynamic and well growing company is extending the Luxembourg office by recruiting a fifth colleague to join their dedicated team. To work in close...

  • Assistant Finance Ccd

    il y a 2 semaines

    Luxembourg, 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,...

  • Finance - Operational Assistant

    il y a 2 semaines

    Luxembourg, Luxembourg SOFITEX Temps plein

    de l'entrepriseSofitex Talent RecruitmentFort 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.Description de l'offreFor one of our...

  • Finance Assistant, A2

    il y a 3 semaines

    Luxembourg State Street Corporation Temps plein

    Finance Assistant, A2 **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank...