4 Π΄Π½Ρ Π½Π°Π·Π°Π΄
Finance Analyst, Luxembourg
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Π’Π΅ΠΊΡΡ:
TL;DR
Finance Analyst, Luxembourg (Fund Finance/Alternative Asset Management): Managing the finance lifecycle of European investment funds and holding companies across private equity and credit, with an accent on vehicle launches, regulatory controls, treasury, and fund administration. Focus on validating NAV calculations and capital events, overseeing administrators, coordinating filings and audits, and redesigning workflows with AI-first automation.
Location: Luxembourg
Company
Global alternative asset manager providing investment solutions across credit, private equity, and retirement services.
What you will do
- Manage a dedicated portfolio of European funds and holding companies across their full lifecycle.
- Support the launch of investment vehicles, including bank account opening and incorporation capital funding.
- Coordinate with investment teams, administrators, auditors, liquidators, and external parties on transaction execution, filings, reports, and vehicle closures.
- Support corporate governance by preparing data for board meetings and reviewing documentation of decisions and resolutions.
- Perform AIFM portfolio management oversight, central administration controls, fund onboarding assessments, and regulatory checks.
- Review NAV calculations and capital events, oversee external fund administrators, and redesign workflows using AI-first automation and decision intelligence.
Requirements
- Masterβs degree in Finance, Accounting, Economics, or a related field.
- 4+ years of relevant professional experience.
- Background in Big Four audit or a top-tier fund administrator is strongly preferred.
- Luxembourg-specific technical knowledge is required.
- Experience with fund finance, regulatory controls, investment vehicles, or AIFM activities.
Culture & Benefits
- Work within a global alternative asset management platform.
- Exposure to private equity, credit, regulated AIFM activities, and European investment structures.
- Collaboration with senior finance colleagues and internal and external stakeholders.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β