Finance - Accounting Officer Full-time or Part-Time (close to the Belgian Border) - Luxembourg
Location
Luxembourg | Germany
Job description
Who are we ?
Apis Asset Management SA is a fast-paced, exciting, and collaborative company. We are a management company of investment funds. We are licensed for both UCITS and liquid AIFs (Fund of Funds, Hedge Fund, Other – Equity, Other – Fixed Income, Other - Commodities).
We have requested the Private Equity license to the CSSF.
We are currently looking for a:
Finance – Accounting Officer
Full-time or Part-Time (close to the Belgian Border)
You have a strong understanding of accounting in the financial sector (Management Company – AIFM) and keen on learning new tasks to enrich your experience. You want to join a human-sized company and be part of a start-up adventure.
Key responsibilities:
Accounting management
- Elaborate the monitoring plan of invoices to be sent by Apis,
- Send the ad-hoc invoices, and follow-up the payments,
- Pay the adhoc invoices from providers,
- Be the point of contact of the Fiduciaire, especially for the monthly financial closing,
Commissions management
- Control on a monthly basis the consistency of the commissions IN (paid by the funds),
- Be the point of contact of the Fund Administrations in case of discrepancies,
- Pay on a monthly basis the commissions OUT to the counterparties of the fund,
- Calculate and pay the retrocessions to distributors,
Financial reporting management
- Elaborate the monthly financial reporting to the Management Board and the Board of Directors.
- Perform the quarterly and yearly financial reporting to the CSSF (SGOREP),
- Calculate and control the quarterly own funds,
- Be the point of contact and coordinate the annual audit of Apis’s financial report.
- Prepare the yearly budget,
Miscellaneous
- Act as back-up on certain risk management tasks based on an internal training provided by the Risk Management department.
Your profile
- You have a master’s degree in finance or economics (or similar);
- Min 5 years in a similar position in the financial sector (Management Company);
- Knowledge in Private Equity and Real Estate (more specifically valuation and risk analysis) is an asset;
- Excellent oral and written communication skills in French, good knowledge in English. Any other language would be an asset;
- Ability to work independently as well as in a team;
- Strong MS-Office expertise;
- IT-minded is an asset;
- Decision making and problem solving;
- Willing to join a startup company;
We offer
- A full-time or part-time job and permanent contract;
- To join a dynamic and performing team, where everyone cares about each other and aims to deliver the best possible results;
- To take up challenges on a daily basis;
- To benefit from a competitive salary package :
- Salary;
- Medical care;
- lunch voucher;
- parking space;
- homeworking / tele-working.
- To Improve your skill and making a difference and lasting impact in the company
Do you think you have the skills and requirements to meet this challenge? Then do not hesitate any longer and send your resume to [email protected] . We will review your application with utmost confidentiality and contact you if there is a match!
Job tags
Salary
