Career Opportunity:
We are seeking a seasoned financial professional to drive the operations of our investment management firm.
This role provides an exceptional chance to gain exposure to global financial markets, asset management, and regulatory compliance, while working in a dynamic and collaborative environment.
The ideal candidate will have a strong background in finance, accounting, and regulatory affairs, with experience in auditing, accounting, and financial reporting.
Responsibilities:
* Manage financial data, accounting, and regulatory filings (IFRS, Lux GAAP).
* Oversee cash flows, treasury operations, subscriptions/redemptions, and investor distributions.
* Support fund launches, restructurings, and liquidations, coordinating with administrators, depositaries, auditors, and tax advisors.
* Prepare board packs and ensure governance procedures are followed.
* Contribute to process improvements and group-wide projects.
Requirements:
* 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.
What We Offer:
* A competitive salary up to €75,000 gross/year + attractive bonus.
* Located in the heart of Luxembourg City, easily accessible by public transport.
* An in-house role driving the fund's operations, offering real impact and visibility.
* Flexibility to work from home or remotely for short periods.
* A small, human-sized team working in an open-space with a shared kitchen and TV - you'll feel right at home
* A young, dynamic, and multicultural environment, fostering collaboration and innovation.
* Plenty of team lunches, after-work drinks, and social events, creating a strong sense of camaraderie.
* Access to internal training programs to continuously develop your skills.
* Additional benefits include meal vouchers, comprehensive health insurance, fitness reimbursement, and generous IT equipment allowance.