Finance Manager - Debt Funds

Eurolux Consulting

Luxembourg
CDI
Temps-plein

Il y a 1 mois

Job DescriptionWe are pleased to partner with our client, a Debt Fund Manager, in searching for a Finance Manager to support their debt funds and holding companies and manage credit portfolios from A-Z.If you work at a Luxembourg based service provider, this is an excellent chance to move in-house to an established and growing Private Equity Firm.The company focuses on capital structures across a spectrum of credit strategies, including distressed loans, private lending, leveraged loans and high-yield bonds.You will take an autonomous position in the company, being part of the Finance Team, ensuring the financial and operational governance and running of these investment structures. The role is varied and challenging, you will gain insight into many different investment vehicles and strategies.The position suits someone inquisitive, ambitious who is a strong communicator and able to build trusting and long lasting relationships.Key tasks will include:

Take responsibility for managing the monthly NAV reporting process
Support senior management to oversee the financial, legal and operational administration of SPVs (and some fund structures)
Work with and oversee the provision of service for third party administrators
Review accounting for the company’s entities/structures in Luxembourg including annual and semi-annual financial statements; ensuring tax compliance
Prepare internal reports requested by other teams across the group
Provide support with regards to transactions; e.g. provide fund/cash flow information
Ensure policy and procedure adhered to; including internal controls and governance for reporting and operational requirements
Participate in required meetings, including board meetings
Liaise with internal and external stakeholders on various requirements to ensure efficient operational process

Qualifications and Skills

8+ years of work experience with good practical exposure to private equity and/or private debt
Preferred background includes working at a financial services provider (with experience of debt funds)
Big 4 experience
Qualified Accountant or Bachelor Degree in Accounting
Excellent understanding of LUX GAAP and IFRS and good knowledge of Excel
Team player with a resourceful mind set
Self-starter, motivated and excellent communication skills

This is an excellent opportunity to move in-house, to join a small and team focused group, be challenged and take autonomy for your work.Apply now in English if you already work in Luxembourg and want to know more!Follow us on LinkedIn or check euroluxconsulting.com for other great job opportunities.We handle all applications in the strictest confidence.We will contact you if you make our shortlist. Due to time constraints, we cannot respond to every application.If your profile is great but not quite right for our client’s current need, we will let you know.EuroLux Consulting has 15 years’ experience in the Luxembourg market, working from the UK to the highest standards of ethics and professionalism.Note that some clients undertake background checks at formal offer stage. Our Privacy Policy is at https://euroluxconsulting.com/privacypolicy.asp.Lux. Authorization: No 10129418/3.

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