Treasury Analyst - Asset Manager

Bank, Finance, Financial Controller
Private Equity / Real Estate / Asset Management, Trust / Service Provider
€60,000 to €70,000 Per Annum
Contract Type:

Our client, a renowned Asset Manager in Luxembourg, is currently looking for a Treasury Analyst in this all-encompassing role. 

In this role, you will have a lot of autonomy, and will be responsible for all Treasury activity. There will also be some Controlling and Reporting duty

Duties And Responsibilities

Budgeting and Forecasting

Assist in the co-ordination and preparation of financial and management periodic and annual reports including financial statements.

Liaising with Fund Managers and Investors, auditors,  as well as banks, domiciliation agents, project managers, asset managers etc.

Maintenance and oversight of legal entities from an accounting, corporate, tax and compliance point of view

Experience And Skills

Previous relevant experience within Treasury

Master Degree in Accounting/Finance

Excellent knowledge of Luxembourg Fund structures(SICARs, SIFs, RAIFs etc.)

2 years + in Fund Controlling/ Accounting in Lux GAAP, with knowledge in US GAAP and IFRS constituting an advantage.

Experience in Real Estate & Private Equity essential.

Proactive and autonomous.Strongly accurate.

Strong organisational skills.

Good communication capabilities.

Team player, reliable and ability to work under tight deadlines.

Fluent English, with French constituting an excellent advantage