Senior Finance Associate
il y a 3 jours
**Job Description**:
- Our client offers you the opportunity to join a small and growing Finance team.
- They look for ambitious individuals who show initiative and have strong accounting skills.
- You will be offered the chance to develop your career, enjoy a varied and challenging role, plus engage in regular contact with multiple stakeholders in Luxembourg and across the Group.
- You will gain considerable insight into the running of an AIFM from A-Z and be an important part of the business
Responsibilities include:
- Day-to-day accounting for the company’s entities/structures in Luxembourg
- Provision of annual and semi-annual financial statements
- Prepare quarterly reports in Lux GAAP and some group consolidation (US GAAP)
- Reporting to the CSSF and Group
- Drive enhancements within the finance function: create procedures; tune accounting programmes; improve reporting packs
- Enjoy regular contact with various internal stakeholders (Luxembourg, London, USA)
- Be part of a growing business, experience complex and interesting investment structures, gain increasing amounts of experience and be able to develop your career both laterally and vertically
- have initiative and ambition, seek to develop oneself whilst recognising learning opportunities
- strong accounting skills, ideally with a professional qualification (ACCA, CPA ) or part qualified
- sSound practical knowledge of Lux GAAP, plus ideally some exposure to consolidation and US GAAP
- minimum of 5 years of similar work experience
- previous employment in the finance team of an investment company, working in trust accounting and experience of completing accounting tasks for SPVs and other investment vehicles...in Luxembourg
- knowledge of, and practical understanding of, the Luxembourg investment market
- interest in, and the ability to complete, enhancement projects impacting the finance business line
- reconcile VAT balances, perform bookkeeping, help with the annual budget, analyse financial and fiscal data to create reports, reviewing payments and invoices
- Job Reference: 2725
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