Financial Operations Associate Role
Overview of the Position:
This is a unique opportunity to contribute to the growth of an organization that combines financial expertise with cutting-edge technology and innovation.
The Luxembourg office is seeking a Financial Operations Associate to strengthen its team. This role provides exposure to global financial operations, asset management, and regulatory compliance, while working in a collaborative international environment.
* Key Responsibilities:
o Review accounting and financial reporting, ensuring compliance with IFRS and Lux GAAP.
o Oversee cash flows, treasury operations, subscriptions/redemptions, and investor distributions.
o Support fund launches, restructurings, and liquidations, coordinating with administrators, depositaries, auditors, and tax advisors.
o Prepare board packs and ensure governance procedures are followed.
o Contribute to process improvements and group-wide projects.
Required Qualifications:
* Master's degree in Finance, Accounting, or Audit.
* Between 3 to 6 years of experience as an auditor or accountant in an asset management, service provider or Big 4 firm.
* Good knowledge of investment equities, accounting, and regulatory compliance.
* Versatile, adaptable, and eager to learn in a fast-paced environment.
* Excellent organizational and coordination skills, able to work both independently and in teams.
* Fluent in English; Spanish or French is a strong asset.