Associate Corporate Finance (m/f/d)

Luxembourg, Luxemburg

On behalf of our client, an investment management company, we are hiring an “Associate Corporate Finance” (m/f/d) for their office in Luxembourg.

Your responsibilities:

  • Manage the Audit for regulated Luxembourg entities
  • Prepare regulatory reporting to the CSSF
  • Carry out Annual, Quarterly and Monthly Accounting for the different Luxembourg registered corporate entities. Accurate maintenance and ensure timely of the sub ledgers and the GL (Intercompany banks, AP) for multiple entities, including bank statements & posting and preparing of journal entries
  • Liaise with the Headquarter to make sure all transactions are followed
  • Carry out reporting in both US GAAP and Lux GAAP
  • Assist in managing different Corporate entities supporting the treasury operations & tax
  • Prepare annual financial statements like compartment accounting (US & LUX GAAP)
  • Ensure the internal procedures and processes are followed
  • Assist the management in business review preparation (Balance Sheet Reviews)
  • Prepare reporting periodically to Board Directors and Senior Management, including variance commentaries and analysis

Your profile

  • University Degree in Business Administration or equivalent
  • Minimum 4 years working experience
  • Expertise in financial reporting requirements in LUX GAAP, US GAAP is an advantage
  • Good knowledge with ORACEL
  • Fluency in English, German or French is an advantage

If you are interested in this position and meet the job requirements of our client, please forward your CV+ Salary expectations to

Your Dexter Team

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