Assistant Manager
il y a 1 semaine
**New AVP level role open in Luxembourg**
- All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Senior Associate_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated, learners and leaders._
**Summary**:Reporting to the Head of Fund Accounting / PERE, the Senior Associate - Fund Accounting / PERE will be an integral part of the team’s success.
**ESSENTIAL DUTIES AND RESPONSIBILITIES**:
The Senior Associate - Fund Accounting / PERE will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team.
- Develop and maintain relationships with the stakeholders of the funds, SPVs, holdings and GP entities
- Process capital activity for the funds in the accounting systems, including commitments, subscriptions, capital calls, distributions, drawdowns, redemptions, rebalances and transfers
- Liaise with banks, brokers, custodian, depositary and investment manager for the processing of trades, cash transactions, income and expenses on a daily basis
- Prepare daily cash, trade and portfolio reconciliations, investigate and resolve any breaks/discrepancies
- Prepare funds' net asset value calculations and investor allocations in line with clients' requirements and deadlines
- Update and maintain accounting records in accordance to GAAP/IFRS, internal controls and policies
- Process bank wire transfers and payments of expenses
- Calculate preferred return, waterfall, performance fee, management fee and other expense accruals
- Respond to client-specific requests/inquiries and proactively anticipate client needs
- Preparation of financial statements, notes, supporting information and tax schedules, liaising with auditors and ensure the reporting deadlines are met
**REQUIREMENTS**
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
**EXPERIENCE**:
- Minimum 3 years’ previous industry experience.
- Strong technical accounting skills and knowledge of current reporting standards.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software.
**EDUCATION**:
- A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline.
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage.
-
Assistant(E) Manager
il y a 1 semaine
Luxembourg LOGIN Temps pleinRejoignez notre Équipe en tant qu'Assistant(e) Manager Passionné(e) de la Mode ! Êtes-vous un(e) leader dynamique avec une passion inébranlable pour la mode ? Nous avons une opportunité passionnante qui pourrait vous correspondre parfaitement ! Notre prestigieuse boutique multimarques, nichée au cœur de la Belle Etoile, est à la recherche d'un(e)...
-
Assistant Manager
il y a 20 heures
Luxembourg Concept+Partners Temps pleinDescription Nous sommes à la recherche d'un(e) Assistant(e) Manager (H/F) pour renforcer notre équipe, pour une entrée immédiate ou à convenir. Nos établissements à Luxembourg: Hitch | Barrels | Siegfried | Kin Khao City | Kin Khao Kirchberg à Luxembourg Bowls à Bertrange Schrainerei à Differdange Naga à Mondercange Parc Le’h à...
-
Assistant Manager @ Hitch
il y a 2 semaines
Luxembourg Hitch Temps plein**Rejoignez notre équipe en tant qu'Assistant(e) Manager !** **** **Vos responsabilités**: En tant qu'Assistant Manager, vous serez au cœur de l'action, collaborant main dans la main avec notre Manager pour assurer le succès de notre point de vente. Vos missions seront diverses et stimulantes: - Collaborer étroitement avec le Manager et prendre le...
-
Assistant Manager @ Hitch
il y a 2 semaines
Luxembourg Hitch Temps plein**Rejoignez notre équipe en tant qu'Assistant(e) Manager !** **** **Vos responsabilités**: En tant qu'Assistant Manager, vous serez au cœur de l'action, collaborant main dans la main avec notre Manager pour assurer le succès de notre point de vente. Vos missions seront diverses et stimulantes: - Collaborer étroitement avec le Manager et prendre le...
-
Assistant Manager @ Hitch
il y a 2 semaines
Luxembourg Concept+Partners Temps pleinDescription **Rejoignez notre équipe en tant qu'Assistant(e) Manager !** **** **Vos responsabilités**: En tant qu'Assistant Manager, vous serez au cœur de l'action, collaborant main dans la main avec notre Manager pour assurer le succès de notre point de vente. Vos missions seront diverses et stimulantes: - Collaborer étroitement avec le Manager...
-
Executive Management Assistant
il y a 7 jours
Luxembourg Luxembourg Stock Exchange Temps pleinDescription Located in the heart of Luxembourg city, the Luxembourg Stock Exchange (LuxSE) is home to over 44,000 international securities and gathers diverse and committed teams covering listing, trading, information services and of course, the Luxembourg Green Exchange (LGX) - the world’s leading platform dedicated to sustainable finance. By joining...
-
Assistant Restaurant Manager
il y a 5 jours
Luxembourg Concept + Partners SARL Temps plein**Join our team as Assistant Restaurant Manager!** An enriching professional journey awaits you! As an Assistant Manager, you'll be at the forefront, working hand in hand with our Manager to ensure the success of our point of sale. Your tasks will be diverse and stimulating: Work closely with the Manager and take charge in their absence. Efficiently...
-
Assistant Restaurant Manager
il y a 5 jours
Luxembourg Concept+Partners Temps pleinDescription **Join our team as Assistant Restaurant Manager!** An enriching professional journey awaits you! As an Assistant Manager, you'll be at the forefront, working hand in hand with our Manager to ensure the success of our point of sale. Your tasks will be diverse and stimulating: Work closely with the Manager and take charge in their...
-
Assistant Manager
il y a 20 heures
Luxembourg CCS INVEST Temps pleinNous recrutons un Assistant Manager pour notre Columbus Café du Shopping Center de Cloche d'or au Luxembourg. CDI, 40h non qualifié **GESTION OPÉRATIONNELLE DU POINT DE VENTE** - Maîtriser le poste barista Senior - Préparation et ouverture du point de vente, fermeture du point de vente. - Accueil, information et assistance à la clientèle - Vente et...
-
Assistant Store Manager
il y a 1 semaine
Luxembourg Zoe Drocourt GmbH Temps plein**Assistant Store Manager** **- Luxembourg city** (M/F/x) A Luxury brand is looking for an Assistant Manager for its Luxembourg city store. In this role, you will support the Manager, and contribute to the development of the store’s commercial activity. **Key responsibilities**: - Co-managing the team, and participating in its recruitment, assessment...
