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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
