Our organization is a leader in the investment management sector, boasting over three decades of proven success and tens of billions under its stewardship. Headquartered in the United States, with established operations across Europe and Asia, it has cultivated a strong reputation for harnessing financial expertise and cutting-edge technology.
About the Role:
* Oversee cash management and treasury functions, including cash flows, investor distributions, and subscription/redemption activities.
* Analyze financial statements, regulatory filings, and reporting packages to ensure compliance with IFRS, Lux GAAP, and CSSF standards.
* Prepares documentation for board meetings and ensures adherence to governance protocols and procedures.
* Collaborate with external stakeholders such as administrators, depositaries, auditors, and tax advisors on fund launches, restructurings, and liquidations.
* Drive process enhancements and actively contribute to wider group projects and initiatives.
Key Requirements:
* Fluent in English, with Spanish or French being considered a significant asset.
* Possesses a Master's degree in Finance, Accounting, or Audit.
* Brings 3 to 6 years of professional experience in audit or accounting, preferably within asset management, a service provider, or a Big 4 firm.
* Demonstrates solid knowledge of investment funds, accounting principles, and regulatory requirements.
* Organized and detail-oriented, with strong coordination skills and the ability to work both independently and collaboratively.
* Adaptable and versatile, with a strong willingness to learn and thrive in a dynamic environment.
This opportunity offers not only strong career prospects but also an excellent work-life balance and a range of attractive benefits. You will be part of a small, human-sized team where your contribution has real visibility and impact, while enjoying a collaborative and supportive atmosphere.