ASSET MANAGEMENT ANALYST - Exclusive Mandate

Client Description:

Joining an international asset manager, this newly created role will allow you to work directly with the asset management director. You will develop your skills and gain exposure to key areas of alternative fund administration and financial control. The position covers oversight of daily funds operations and all the Luxembourg aspects of asset management, including fund management and reporting.

People are at the core of our business, and everyone has a chance to be part of the future of work. At Badenoch + Clark | LHH Recruitment Solutions, we believe in talent, not labels, embrace diversity and promote more inclusive employment to our clients and partners. 

Responsibilities:

• Compilation of the financial data from the investment team and/or portfolio CFOs
• Reconciliation of Fund Accounting, Registrar and Transfer Agent, and Depositary data
• Help with the preparation of capital calls and distribution notices for investors
• Support in the preparation of budgets, forecasts and cash flows
• Support in cash management and treasury
• Coordination of the reporting process with 3rd party service providers
• Coordination work with the Risk & Compliance teams on group requests

Candidate Profile:

• Master's degree in finance, accounting or similar completed with a minimum of 3 successful years of experience in the asset management/ investment funds industry
• Expertise and technical knowledge of IFRS and LUX GAAP accounting 
• Fluent (written and spoken) English is a must; any other European languages will be an advantage
• Financial analytical skills
• Excellent communication and interpersonal skills
• Highly organized and detail/efficiency orientated
• Proactive hands-on mentality / can-do attitude / inquisitive and self-motivated

To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Annie Burton as soon as possible - CONFIDENTIALITY ASSURED. 

Ready For Next.

Annie Burton + 352 661 448 001

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