Investment Fund Manager # 154909 - the role is located in Luxembourg
Credit Suisse
Zürich, Region Zurich, Switzerland
vor 1 Tg.

We Offer

As a Investment Fund Manager you will be responsible for :

Cooperation and coordination with the investment manager :

  • Organization of potential acquisitions and disposals of energy assets
  • Review and follow-up of the legal documents in relation to the acquisitions / disposals
  • Co-ordination of board and general meetings with the Corporate Secretary of all Luxembourg entities
  • Organisation of invitations, board packages and meeting minutes as well as the implementation and follow-up of decisions;
  • Oversight of fund equity (capital increase / decrease) and dividend distributions
  • Coordination of delegated functions :

  • Ensuring well-functioning with service providers such as the FA and TA (including capital calls, catch-ups, legal reporting, AIFMD reporting and client reporting).
  • Financial accounts, financial statements and tax reporting :

  • Oversee and control the financial accounts of the relevant entities including cash-flows locally;
  • Review of the annual accounts Lux entities

    Review of the quarterly NAV reporting

  • Coordinate and instruct all payments and contractual regularization of the entities (including bank loans, intercompany facilities, income and expenses, CAPEX measures, etc.)
  • Liaise with external auditors and all involved parties in order to run the external audit smoothly;
  • Oversee the budgets performed by CSEIP of the fund SPV;
  • Participate in the tax structuring of the entities, including a yearly update on the structure;
  • Oversight of tax reporting throughout the structures.
  • You Offer

  • Degree in accounting / economics / finance (CFA or similar qualification is an asset)
  • 2 to 3 years of professional experience in the sector, preferably in a comparable role;
  • Project management skills;
  • Experience in Big4 (audit or accounting services) or accounting service providers with alternative investment companies
  • Luxembourg corporate tax knowledge and understanding of VAT reporting is an asset
  • Well organized, rigorous and dynamic with an excellent attention to detail and accuracy;
  • Strong communication, negotiation and analytical skills are necessary to consult with internal and external stakeholders;
  • Experience with working in an international environment;
  • Proficiency in English language (both written and verbal), knowledge of German and / or French would be a plus;#LI-CSJOB Credit Suisse is an equal opportunity employer.
  • Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

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