About us
Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a Finance Assistant (m/f)
She/he will be in charge of supporting the finance team for the general administrative tasks, and will report to the Deputy Chief Financial Officer, based in Paris.
Mission
Responsibilities
* General support of the finance team for the daily tasks
* Processing of invoices related to the investment vehicles
* Preparation of the payments through the different banking platforms
* Implementation of the new accounts in the banking platforms
* Monitoring of payables and receivables accounts
* Preparation of the legal documentation related to the financial instruments (shareholder loans, drawdown notices…)
* Preparation of the accounting package for the external accountants
* Preparation of capital call and distribution notices
* Update of the internal investment software (Efront)
Profile
Profile
* Degree educated in Finance, Accounting, or Management
* 2 to 3 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
Ref : xomu3vtc2s