Key Responsibilities:
 Cash management (incl. preparation of payments, monthly cash balances reporting)
 Day to day accounting and reporting for various companies of our investments
 Preparation of financial statements and audits coordination (drafting Financial statement,
ticking figures and notes, support in audit requests, confirmations etc.)
 Preparation of financial information / analysis as required
 Assistance & coordination with preparation of Income Tax & VAT returns, and other tax
compliance reporting (such as FATCA, CRS, Withholding tax)
 Implement & maintain electronic & hardcopy files and keeping the database up to date
(supplier acceptance and vendors list)
 Preparation of BCL and CBCr reporting
 Support AML / KYC files and ensure coordination with US ops team
 Support in drafting legal and compliance documentation
 General coordination for transactions occurring at Luxembourg companies’ level
 Assist the Board of Managers by providing them with the necessary information /
documentation
 Participate in the process documentation efforts and creation of SOPs.
 Identify process gaps and initiate process improvement projects.
Desired Candidate Profile:
 University Degree in Accounting, Economics or Finance
 Advanced knowledge of MS Office tools.
 Very good written & spoken communication skills, fluent in English. French is considered as
an asset.
 Good analytical & problem-solving skills. Pro-active & Positive attitude.
 Ability to work efficiently and effectively in a team.
 Excellent customer facing skills and ability to build rapport with clients.
 Strong knowledge of Fundamental Accounting/General Accounting
 General understanding of Investment Banking terms i.e. Capital Markets, Private Equity,
Mutual Funds, Hedge Funds, Real Estate Funds
 General understanding and hands on experience of Private Equity, Real Estate, Hedge Fund
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