Transman International Consulting
Location
Luxembourg | France
Job description
LE POSTE : Responsibilities General support of the finance team for the daily tasks Processing of invoices related to the investment vehicles Preparation of the payments through the different banking platforms Implementation of the new accounts in the banking platforms Monitoring of payables and receivables accounts Preparation of the legal documentation related to the financial instruments (shareholder loans, drawdown notices…) Preparation of the accounting package for the external accountants Preparation of capital call and distribution notices Update of the internal investment software (Efront) PROFIL RECHERCHÉ : Profile Degree educated in Finance, Accounting, or Management 2 to 3 years of relevant working experience in either the financial services, audit firm or private equity fund sectors Fluency in Englis...
JBLE1_LU
Job tags
Salary
