EDOUARD FRANKLIN is a recruitment agency specialised in the Wealth Management and Asset Management sectors, with offices in Luxembourg, Paris and Geneva.
Our client is a private equity firm investing in Private Equity, Real Estate, Asset-backed financing.
Reporting directly to the shareholders and the Head of Finance and Legal, you will be in charge of running the financial operations in Luxembourg.
Financial reporting: use of data received from investments to develop tracking tables according to the templates provided.
Maintenance of databases: classification and verification of the level of completion of the information.
Direct investment monitoring may include control.
Monitoring information about funds and investments: rounds, news, etc ...
Managing the relationship with the counterparties: management companies, funds, companies in order to keep information channels always open and up to date.
Administrative management of the subscriptions: filling and gathering of the documents and follow-up in time of all the administrative requests.
General Secretariat of investment vehicles in Luxembourg (excluding SIFs): responding to documentation requests from accountants and auditors; oversee the renewal of proxies, AGs, etc ...
Maintenance and classification of documents and various administrative, accounting and financial statements.
Your technical skills :
Master in finance/accounting with a good understanding of finance (Bac +5), such as Business School/University.
5 years of experience as a financial analyst, reporting officer, business analyst in a Private Equity or PE Fund management Company (AIF).
Fluency in French, English will be considered as a strong asset.
Polyvalent expertise in the management of financial figures and information.
Strong Excel skills.
Knowledge of AIFs.
Your personal skills :
Tenacious and rigorous.
Flexibility and open-mindless.
Pro-active while having a rigorous and precise reporting.