Job | Middle Officer – Asset Manager | Badenoch + Clark

Introduction

An excellent career opportunity to join a flat organization of an asset management firm in Luxembourg that is focusing on the opportunities in Europe and US market. You will have an opportunity to work closely with CFO on financial projects, accounting, trailer fee process and reconciliation.

Function information

Your Responsibilities

  • Coordinate preparation of financial reporting with external accountants
  • Bank reconciliation, verification of beneficiary’s banking information
  • Participate in tax and VAT annual declaration preparation for the Manco and the Funds
  • Coordinate preparation of monthly payroll with external payroll agent
  • Preparation of monthly business reports
  • Participate in annual financial audit process
  • Set-up products & classes in Webfolio tool
  • Link Webfolio with the Transfer Agent
  • Collect custody statements and make the relevant reconciliation
  • Instruct and follow-up Trailer fee payments

Requirements

Your Profile

  • Relevant experience in asset management and more specifically in accounting and financial controlling (Luxembourg market)
  • Ability to operate effectively in an entrepreneurial environment
  • Autonomous and client oriented
  • Ability to prioritise and juggle multiple tasks and deadlines
  • Fluent spoken and written English and French

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact KHRYSTYNA SAHAN as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website. https://www.badenochandclark.com/en-lu/privacy-policy

We’ll help you go further.

Information

Khrystyna Sahan

+352 26 19 28 1011

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