Financial Reporting Analyst

You will be responsible for day-to-day accounting and reporting for various companies within our investment portfolio. This includes the preparation of financial statements and coordination of audits, such as drafting financial statements, ticking figures and notes, and providing support for audit requests and confirmations. Additionally, you will be tasked with preparing financial information and analysis as needed. Your role will also involve assisting and coordinating the preparation of Income Tax and VAT returns, as well as other tax compliance reporting requirements like FATCA, CRS, and Withholding tax. You will be expected to implement and maintain electronic and hardcopy files, ensuring the database is kept up to date with supplier acceptance and vendors list information. Furthermore, you will be responsible for preparing BCL and CBCr reporting, supporting AML/KYC files, and ensuring coordination with the US operations team. You will also provide support in drafting legal and compliance documentation and coordinating general transactions at the Luxembourg companies level. As part of your responsibilities, you will assist the Board of Managers by furnishing them with necessary information and documentation. You will also participate in process documentation efforts and SOP creation, identifying process gaps and initiating process improvement projects. The ideal candidate for this position should possess a University Degree in Accounting, Economics, or Finance, along with advanced knowledge of MS Office tools. Strong written and verbal communication skills in English are essential, and knowledge of French is considered an asset. Additionally, you should have good analytical and problem-solving abilities, a proactive and positive attitude, and the capacity to work effectively in a team. Customer-facing skills and the ability to build rapport with clients will be crucial in this role. A solid understanding of Fundamental Accounting and General Accounting principles is required, as well as a general comprehension of Investment Banking terms such as Capital Markets, Private Equity, Mutual Funds, Hedge Funds, and Real Estate Funds. Hands-on experience with Private Equity, Real Estate, and Hedge Funds is also desirable. This is a full-time position with benefits including health insurance and Provident Fund. The work schedule is during the day with fixed shifts, and the work location is in person.,