|Salary:||£55000 - £65000 per annum + benefits|
|Job Published:||over 4 years ago|
In this role you will manage the complete financial administration of the Luxembourg holding companies in the Fund structure and provide financial support to the Fund finance team.
The assistant manager will report to the Luxembourg Office Manager but will also work daily with all the finance team members in both London and Luxembourg.
Main Duties and Responsibilities
-Preparation of Luxembourg reporting packs.
-Processing and coding invoices for assigned entities
-Assist the finance team with the timely delivery of the quarterly net asset value calculation
-Manage the year end audit of the financial statements for the assigned companies in Luxembourg and assist the finance team with year-end audit process
-Presenting to Board of Directors for assigned Luxembourg entities
-Preparation of financial statements for group companies and management of income tax and VAT compliance
-Financial administration e.g. review of cash balances, preparation of inter-company reconciliations, posting of accruals
-Liaising with other departments to ensure that all financial and operational matters are dealt with
-Liaising with auditors, tax and VAT advisors, managing agents and administrators.
What they are looking for?
Part of fully-qualified accountant (ACA, CIMA, ACCA or equivalent)
-Previous experience working in a real estate or private equity fund environment
-Previous experience working with third party suppliers (fund administrators, auditors and tax advisors)
-Good knowledge of Excel, Word, Outlook & accounting systems (MRI experience preferable)
-Fluent English is essential (fluency in French or German is also highly desirable)
Sorry, this job is no longer available