Finance Assistant (m/f)
Referencexomu3vtc2s
LocationLuxembourg
Business areasFinance
Type of ContractPermanent contract
Company description
Our 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 to the Deputy Chief Financial Officer, based in Paris.
Job description
Responsibilities
General support of the finance team for the daily tasks
Processing of invoices related to the investment vehicles
Preparation of the payments through the different banking platforms
Implementation of the new accounts in the banking platforms
Monitoring of payables and receivables accounts
Preparation of the legal documentation related to the financial instruments (shareholder loans, drawdown notices…)
Preparation of the accounting package for the external accountants
Preparation of capital call and distribution notices
Update of the internal investment software (Efront)
Required profile
Profile
Degree educated in Finance, Accounting, or Management
2 to 3 years of relevant working experience in either the financial services, audit firm or private equity fund sectors
Fluency in English is a must – any other language will be a plus
Strong Fund management, accounting and tax background
Proven analytical skills
Autonomous, adaptable and proactive with a strong team spirit
PC Literate
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