Job | Finance Officer – Fund Administration | Badenoch + Clark
Posted 01 July 2022
Location
Luxembourg
Salary
To be disclosed
Contract Type
Permanent
Category
Banking & Financial Services
Job Reference Number
JN-072022-313583
Industry
NA
STATE
Luxembourg
Employment Type
Full Time

Client Description:

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

Our client is a worldwide asset management network, that selects, distributes and builds long-term partnerships with talented and independent asset management companies through direct capital ownership. The company is actively incorporating sustainable development into its business through a proactive ESG (environment, social, governance) strategy.

It’s a great opportunity to participate in the growth of the Luxembourg office and to work closely with Senior Professionals all over the world.

Responsibilities:

  • Coordinate preparation of financial reporting with external accountants
  • Coordinate preparation of monthly payroll with an external payroll agent
  • Preparation of monthly business reports
  • Bank reconciliation, verification of beneficiary’s banking information
  • Process invoice filing and payments
  • Participate in annual financial audit process
  • Participate in tax and VAT annual declaration preparation for the Manco and the Funds
  • Participate in trailer fee payment process and reconciliation
  • Set up products & classes in the Webfolio tool
  • Link Webfolio with the Transfer Agent
  • Codify clients, products and agreements in the system
  • Collect custody statements and make the relevant reconciliation

Candidate Profile:

  • Minimum of 3 years experience in asset management, specifically in accounting and financial controlling. Additionally, experience in trailer fee reconciliation is desirable
  • Educational requirement: training in accounting and/or business administration
  • French and English speaking
  • IT Skills: Excellent knowledge of Microsoft Office applications (Excel, Word, Teams, PowerPoint) plus Webfolio. Knowledge of PowerBI is a plus
  • Ability to operate effectively in an entrepreneurial, team-orientated environment and take proactive action to identify and resolve problems
  • High attention to detail, with strong written and verbal communication skills

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 get in touch with 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.

We’ll help you go further. 

Khrystyna Sahan + 352 661 448 005

#LI-KS1

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