Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos consultants sont spécialisés par secteur d'activité et zone géographique.
Our partner, a well-established and growing fund management company based in Luxembourg, is experiencing strong growth and expanding its international activities. Known for its dynamic environment, entrepreneurial spirit, and high-quality teams, the company offers diversified alternative investment solutions with a strong focus on innovation and long-term value creation. Supervised by the Luxembourg financial regulator, it provides a stimulating professional environment that meets the highest regulatory standards. Your Responsibilities : - Oversee fund accounting and NAV calculation, ensuring compliance with Luxembourg accounting standards and regulatory requirements. - Perform daily transaction reconciliations and ensure full traceability of accounting entries. - Coordinate with external service providers, including transfer agents, depositaries, auditors, tax advisors, and IT providers. - Monitor capital movements, investor registers, and subscription/redemption processes. - Prepare periodic financial reports and annual financial statements. - Manage treasury, cash flow forecasts, and payment execution. - Contribute to budgets, financial forecasts, internal reporting, and portfolio valuation analyses. - Support the continuous improvement of financial processes, systems, and internal controls. Why Join Our Partner : - A fast-growing company offering real career development opportunities. - An international and entrepreneurial environment where your ideas are valued. - A close-knit team that promotes collaboration and professional growth. - Competitive salary and benefits package.
Candidate Profile : - Advanced degree in Finance, Economics, or a related field. - 8-10 years of experience in corporate finance, accounting, or financial control, preferably in a regulated or international environment. - Strong knowledge of the fund industry and Luxembourg accounting standards. - Proven experience in treasury, tax compliance, and financial reporting. - Proficient in accounting/ERP systems and able to collaborate with IT teams and external providers. - Strong analytical skills, well-organized, and comfortable in a dynamic environment. - Fluent in English; additional languages (French or Italian) are a plus.
