Job Description
- Preparing budgets and tracking, reporting and analysing budget variances
- Ensuring accuracy of the financial statements, including consolidated reports
- Ensuring compliance with regulations
- Preparing accurate month-end reports for management, including P/L, balance sheets, cash flow and net own funds
- Recommending changes to improve financial performance
- Overseeing the audits, also including investment funds audits managed by the Business
- Maintaining invoicing systems and expenditure data
- Overseeing VAT Returns
- Support to the legal function with respect to Company AGM`s and EGM`s
- Communication with accountants in Estonia and Luxembourg
- Communication with clients and other stakeholders
- HR Function support
- Assistance in ad hoc duties assigned
Requirements
- Ideally, 5 years+ of work experience in finance sector
- Prior experience in the similar role either in the Fund management industry, Administrator or Audit firm
- is an advantage
- Bachelor’s degree or higher in business, finance, statistics, mathematics
- Good written and spoken English, with knowledge of French or German being an advantage
- Good verbal, written, presentation and interpersonal communication skills
- Assertive, ability to influence and deal with third parties
- Good analytical and investigation skills
- Good planning and organizational ability
- Good excel and quantitative analysis skills, knowledge of financial products
- IT literate with skills in Work/Excel/Outlook/Powerpoint
Company offers
- Challenging and rewarding international working environment
- Excellent and experienced team
- Opportunity to grow with the company in international fund management industry
