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Distribution manager Jobs in Neuenhagen bei Berlin
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Finance Assistant (m / f)
Transman ConsultingBiesdorf, DE- Gesponsert
Office Manager
People Solutions by ArhisBiesdorf, DE- Gesponsert
Portofolio Manager
Le Grand & AssociatesBiesdorf, DESales Manager DACH
Cooler Master Europe BVStrausberg, DE- Gesponsert
Project Manager
JAOBiesdorf, DE- Gesponsert
Manager / Senior Manager - Transfer Pricing (m / f)
BDO LuxembourgBiesdorf, DE- Gesponsert
Fund Distribution Oversight Officer M / F
Amundi Investment SolutionsBiesdorf, DE- Gesponsert
Account Manager
AXIS GroupBiesdorf, DE- Gesponsert
Product manager
Post LuxembourgBiesdorf, DE- Gesponsert
Facility maintenance and Logistics officer (focus on HVAC)
Université du LuxembourgBiesdorf, DE- Gesponsert
Regulatory Consulting / Fund Registration Consultant
Deloitte LuxembourgBiesdorf, DE- Gesponsert
Manager Marketing - Export (f / m / d)
RiGO Trading S.A.Biesdorf, DE- Gesponsert
Senior Compliance | Future MLRO | AIFM
Austin BrightBiesdorf, DE- Gesponsert
Senior Fund Distribution Officer
TMF Group LuxembourgBiesdorf, DE- Gesponsert
Fund Manager Operations Officer H / F
Fund ChannelBiesdorf, DE- Gesponsert
Problem Manager
Proximus LuxembourgBiesdorf, DE- Gesponsert
Manager - Investment Fund Distribution (m / f)
Arendt Regulatory & ConsultingBiesdorf, DE- Gesponsert
Manager Accounting (m / f / d)
Andersen / Paddock GroupBiesdorf, DEFinance Assistant (m / f)
Transman ConsultingBiesdorf, DEAbout us
Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a Finance Assistant (m / f)
She / he will be in charge of supporting the finance team for the general administrative tasks, and will report to the Deputy Chief Financial Officer, based in Paris.
Mission
Responsibilities
General support of the finance team for the daily tasks
Processing of invoices related to the investment vehicles
Preparation of the payments through the different banking platforms
Implementation of the new accounts in the banking platforms
Monitoring of payables and receivables accounts
Preparation of the legal documentation related to the financial instruments (shareholder loans, drawdown notices…)
Preparation of the accounting package for the external accountants
Preparation of capital call and distribution notices
Update of the internal investment software (Efront)
Profile
Profile
Degree educated in Finance, Accounting, or Management
2 to 3 years of relevant working experience in either the financial services, audit firm or private equity fund sectors
Fluency in English is a must – any other language will be a plus
Strong Fund management, accounting and tax background
Proven analytical skills
Autonomous, adaptable and proactive with a strong team spirit
PC Literate
Ref : xomu3vtc2s