Amundi Luxembourg
Finanzdirektor/Konsolidierung
★★★★★
Amundi Luxembourg
Finanzdirektor/Konsolidierung
★★★★★
You will work in Amundi Luxembourg’s Business Control team.
You will be in charge of the control of P&L entries as defined by the team manager.
You will control the correct execution of all flows, support in set-up of budget, forecasts and business plan, implement or/and update of internal control procedures.
Main tasks:
· Support in production of reportings (financial, AUM, specific fees,…).
· Prepare estimates and control the actuals figures.
· Validate revenues and establish the follow-up by fund.
· Control the General Ledger regarding the accounts of P&L.
· Follow all the invoices related to the funds (by fund and by country).
· Follow the staff costs, consulting costs and business line external services and IT costs.
· Support liaising with external and internal auditors in the case of inspection.
· Update Oracle Code file and create/upload into ORACLE.
· Produce ad hoc analysis.
3 to 4 years of experience in finance role ideally with the investment fund industry.
Degree in accounting, finance or economics.