Analyst

1 - 3 years

3 - 7 Lacs

Posted:19 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description


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Key Responsibilities:
  • Cash management (incl. preparation of payments, monthly cash balances reporting)
  • Day to day accounting and reporting for various companies of our investments
  • Preparation of financial statements and audits coordination (drafting Financial statement, ticking figures and notes, support in audit requests, confirmations etc.)
  • Preparation of financial information / analysis as required
  • Assistance & coordination with preparation of Income Tax & VAT returns, and other tax compliance reporting (such as FATCA, CRS, Withholding tax)
  • Implement & maintain electronic & hardcopy files and keeping the database up to date (supplier acceptance and vendors list)
  • Preparation of BCL and CBCr reporting
  • Support AML / KYC files and ensure coordination with US ops team
  • Support in drafting legal and compliance documentation
  • General coordination for transactions occurring at Luxembourg companies’ level
  • Assist the Board of Managers by providing them with the necessary information / documentation
  • Participate in the process documentation efforts and creation of SOPs.
  • Identify process gaps and initiate process improvement projects.
    ?
    Desired Candidate Profile:
  • University Degree in Accounting, Economics or Finance
  • Advanced knowledge of MS Office tools.
  • Very good written & spoken communication skills, fluent in English. French is considered as an asset.
  • Good analytical & problem-solving skills. Pro-active & Positive attitude.
  • Ability to work efficiently and effectively in a team.
  • Excellent customer facing skills and ability to build rapport with clients.
  • Strong knowledge of Fundamental Accounting/General Accounting
  • General understanding of Investment Banking terms i.e. Capital Markets, Private Equity, Mutual Funds, Hedge Funds, Real Estate Funds
  • General understanding and hands on experience of Private Equity, Real Estate, Hedge Funds
    ?
    ?


    Deliver
    NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed
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