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Financial Officer

Financial Officer

Michael PageBruxelles, BE
30+ dagen geleden
Functieomschrijving
  • Manage and validate financial reporting cycles, including quarterly and yearly closings for multiple investment entities across Europe
  • Ensure timely and accurate delivery of investor communications, including performance reports and account updates.
  • Coordinate and maintain strong working relationships with key third-party partners such as fund administrators, custodians, banks, law firms,...
  • Work closely with deal teams on transaction execution, particularly around compliance checks and documentation
  • Serve as the go-to contact for investors' ad-hoc queries, ensuring a responsive and solution-oriented approach.
  • Liaise with custodians and AIFMs to handle payment flows and support regulatory documentation needs.
  • Administer day-to-day financial operations including cash monitoring, invoice management, and accrual calculations.
  • Lead audit coordination and support tax compliance across jurisdictions.
  • Streamline processes and improve operational efficiency.

    • FUND ACCOUNTING / / FINANCIAL REPORTING / / PRIVATE EQUITY / / INVESTOR RELATIONS / / REGULATORY COMPLIANCE / / CASH FLOW MANAGEMENT / / AUDIT COORDINATION / / KYC PROCESSES / / LUXEMBOURG FINANCIAL REGULATIONS / / FINANCIAL ANALYSIS / / MICROSOFT EXCEL / / AUTOMATION TOOLS / / MULTILINGUAL COMMUNICATION / / IMPACT INVESTING / / CROSS-BORDER FINANCIAL OPERATIONS

    Master's degree in finance, accounting, or audit.

    Minimum of 5 years' experience in the fund industry (accounting, controlling, audit, or,..)

    Strong knowledge of the private equity industry in Europe, particularly Luxembourg;

    Proactive and autonomous with excellent organizational and analytical skills.

    Detail-oriented with a hands-on approach and the ability to multitask.

    Fluent in French and English; proficiency in Dutch is advantageous.

    Proficient in Microsoft Excel and Office; experience with data analysis and automation tools is welcomed.

    A pivotal role in a firm dedicated to impactful investments.

    Collaborative work environment with international exposure.

    Opportunities for professional growth and development.

    Competitive compensation package.

    FUND ACCOUNTING / / FINANCIAL REPORTING / / PRIVATE EQUITY / / INVESTOR RELATIONS / / REGULATORY COMPLIANCE / / CASH FLOW MANAGEMENT / / AUDIT COORDINATION / / KYC PROCESSES / / LUXEMBOURG FINANCIAL REGULATIONS / / FINANCIAL ANALYSIS / / MICROSOFT EXCEL / / AUTOMATION TOOLS / / MULTILINGUAL COMMUNICATION / / IMPACT INVESTING / / CROSS-BORDER FINANCIAL OPERATIONS

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    Financial Officer • Bruxelles, BE