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Accounting and Financial Operations Associate, Luxembourg

  • Location: Luxembourg
  • Salary: Negotiable
  • Job Type:Permanent

Posted 10 months ago

  • Contact: Vanessa Raine
  • Contact Email: vanessa.raine@ap-executive.com
  • Start Date: ASAP
  • Expiry Date: 22 October 2023
  • Job Ref: 47126/001

Our client an investment and technology boutique whose HQ is based in New York is looking to hire an associate to join its Finance and Operations team in Luxembourg. This team handles financial and regulatory reporting, tax compliance and reporting, support for technical investing groups, trade and cash management, assistance with legal and compliance matters, management company accounting, and the administration of accounts payable for multiple legal entities established in Europe. The role will provide exposure to the firm's financial operations in Europe and globally. You'll work closely with Finance and Operations colleagues to perform financial and regulatory reporting, various regulatory and tax filings and payments, and other day-to-day activities of the firm's entities in Europe. Additional responsibilities will include ensuring compliance with various regulations, contributing to fund launches/closures and related entity incorporations/liquidations, and managing budgets and fund flows. You may work on special projects such as supporting investment analysis and modelling, conducting historical analyses, reengineering and implementing process improvements, testing and integrating various types of software, and fielding bespoke requests from internal groups and external service providers. Candidates will have two to three years of experience in public accounting or in an accounting/reporting function at a hedge fund, investment manager, or other financial services firm is required, as is a bachelor's or master's degree in accounting, business, finance, or a similar field. Fluency in English is required, and Spanish and/or French language skills are preferred. If you think you have the necessary skills to meet our client's requirements and wish to be considered for this new and exciting role, please email your current CV to Vanessa Raine on vanessa.raine@ap-executive.com or call +44 20 7660 1574

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