Emploi: Employé/e Administratif/ve et ou Marketing:Schmitt Othon SàrlJob description:Retour aux résultats Marquer cette offre d'emploi Offres d'emploi marquées appliquer maintenant Financial Controller (m/f). Transman International ConsultingLocalisation: . Luxembourg Rémunération : . ?78k / an Dernière mise à jour: . lundi 4 décembre 2023 Contrat Type: . CDI Temps de travail: . Temps plein appliquer maintenant » Partager cette offre d'emploi: » » » » Signaler cette annonce
Description de emploiLE emploi :Responsibilities » Managing the day to day interfaces with corporate and finance service providers of the Funds (administrator, custodian, auditors?) » Controlling the accounting of the funds and other vehicles under management, prepared by external administrators » Managing the cashflow (cash flow forecasts, capital calls, distributions, ?) » Managing the interface between the investment and asset management team and the external providers » Supervising all reporting and filing obligations and ensure the compliance of all operational and accounting information » Overseeing the audit process and annual accounts preparation » Preparing the financial part of the Investor Relations Report » Monitoring of payments, receivables, and payables » Updating and monitoring of Fund data in the internal investment software PROFIL RECHERCHÉ : Profile » Degree educated in Finance or Accounting » 7 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 secteurs similaires . Comptabilité / Finance Localisations similaires . Luxembourg Merci d'avoir signalé cette offre.Un membre de notre équipe contrôle capacité va regarder rapidement.Skills:
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