Administrative – Accounting Assistant

Updated: March 03, 2024 09:49 AM GMT

Full-time Job in Mamer

Lemanik Asset Management

Mamer, Luxembourg

Founded in 1971, Lemanik Group is an independent, family-owned financial institution with a solid capital base, serving a diverse mix of institutional and private investors located in over 20 countries.

Lemanik Asset Management S.A. part of Lemanik Group is an authorized AIFM and a UCITS compliant Management Company is looking for:

Administrative – Accounting Assistant (m/f)

Your role:
• In charge of the Funds mailbox, follow Funds invoice approval process, maintain process, track payments.
• Regarding the Fund invoices, be the main contact with customers, TA, bank deposit.
• Process Manco supplier invoices, authorisation process, input into our internal register.
• Responsible for preparing Manco invoices and calculating monthly and quarterly invoices.
• Update the overdue file and follow up customers for payments.
• Provide support for internal and external audits.

Your profile:
• Degree in Finance, Tax, economics, law or compliance
• Minimum 1 year of experience within Finance... More Detail