Financial Operations Expert
We are seeking an experienced Financial Operations Expert to join our team. As a key member of our financial operations department, you will be responsible for managing a portfolio of clients and working on their periodic and year-end financial closings.
* You will oversee the preparation of Corporate Tax returns, VAT returns, and subscription tax returns.
* Participate in the Net Asset Value (NAV) production process.
* Handle inquiries from auditors, clients, and tax authorities, as well as address internal accounting-related issues.
* Collaborate with various clients across the fund industry, including private equity and real estate sectors.
Key Responsibilities:
1. Manage client portfolios and ensure timely completion of financial tasks.
2. Prepare and review financial reports, including tax returns and NAV calculations.
3. Provide exceptional customer service and communication skills when interacting with clients and stakeholders.
4. Stay up-to-date with regulatory changes and maintain compliance with relevant laws and regulations.
Requirements:
* Diploma in Accounting, Audit, or Finance.
* 2-3 years of professional experience in the Fund industry, including audit firms or similar roles.
* Experience in NAV calculations and NAV production.
* Familiarity with Luxembourg GAAP.
* Excellent written and verbal English communication skills.