Finance Assistant

vor 1 Tag

Merzig, Deutschland Transman Consulting Vollzeit
About us

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.

Mission

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)

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

Ref : xomu3vtc2s

  • Operational Assistant

    vor 2 Monaten

    Merzig, Deutschland Manpower Luxembourg S.A. Vollzeit

    Manpower is urgently recruiting for one of its clients, a European Institution located in Luxembourg:             Operational Assistant (m/f/x)Job Description:  Accountabilities• Provide comprehensive operational support to the Mandate Services Officer• Draft letters/payment requests and follow up on signatures, ensuring timely reminders and...

  • Bilanzbuchhalter (m/w/d) / Comptable expérimenté (m/f/d) - Howald

    vor 2 Monaten

    Merzig, Deutschland LOSCH Luxembourg Vollzeit

    Um unser Team am Standort Howald zu verstärken, suchen wir ab sofort einen erfahrenen: Bilanzbuchhalter/ Internal Auditor [m/w/d]VN1264Ihre AufgabenPrüfen der laufenden BuchhaltungJahresabschlussbuchungErstellen des Jahresabschlusses und ZwischenabschlüssenErstellen der periodischen Steuer- und Mehrwertsteuererklärungen sowie der Zusammenfassenden...

  • Legal Secretary

    vor 4 Wochen

    Merzig, Deutschland Abiomis Vollzeit

    Are you a skilled and motivated individual seeking an exciting opportunity in the legal and financial sector? Then look no further. Our prestigious client, an international Law firm with offices all across the world, is currently seeking a dynamic and self-motivated candidate to fulfil the crucial role of Legal Secretary.The Luxembourg office handles a wide...

  • Legal Secretary

    vor 1 Tag

    Merzig, Deutschland Abiomis Vollzeit

    Are you a skilled and motivated individual seeking an exciting opportunity in the legal and financial sector? Then look no further. Our prestigious client, an international Law firm with offices all across the world, is currently seeking a dynamic and self-motivated candidate to fulfil the crucial role of Legal Secretary.The Luxembourg office handles a wide...