Junior Financial Analyst

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2015-09-25

We represent an international private equity group which has structured certain of its investments through Luxembourg over approximately 10 years, and is currently growing. This opportunity offers interesting and challenging tasks while keeping a work-life balance in a young, dynamic and international environment.
We recruit a junior financial analyst.

The responsibilities

Financial Accounting

  • Preparation of payments (including cash management)
  • Day to day accounting for various companies of our investments
    o Bank statements
    o Incoming invoices
    o Accruals and provisions
  • Maintain interest calculation schedules
  • Intercompany reconciliations
  • Preparation of financial statements
  • Assistance with preparation of budgets and forecast
  • Preparation of financial information / analysis as required
  • Assistance with consolidation process where applicable

Administration & General

  • Assistance & coordination with preparation of Income Tax & VAT returns, and other tax compliance tasks (FATCA, CRS, Withholding tax)
  • Assistance with management of the flow of shareholder communication
  • Implement & maintain electronic & hardcopy files and keeping the database up to date
  • Assistance in preparation of board meeting decks
  • Assistance in analysis of valuations of investments
  • Assistance in management of legal compliance services
  • Assistance in drafting of internal control procedures
  • General administrative tasks