Amundi Luxembourg
Finanzdirektor/Konsolidierung
★★★★★
Amundi Luxembourg
Finanzdirektor/Konsolidierung
★★★★★
Amundi Luxembourg’s Business Control team is looking for an employee 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.
min.
2 to 3 years of experience in finance role ideally with the investment fund industry.
Degree in accounting, finance or economics