The Role
Great opportunity to join a leading corporate services provider in Luxembourg with group offices in Dublin and London. The successful applicant will be based in the centre of Luxembourg city and joins a team of accountants, lawyers, compliance specialists, transaction managers, company secretaries and corporate administrators.
Cafico International welcomes people with positive and proactive attitudes to work and who are aligned to our core values of Integrity, Determination, Pride and Innovation. We have a client focused approach and support all of our team members in the deliverance of a first-class client experience.
The successful candidate will join a growing team and will assist in the development of the fund administration service line, in addition to providing accounting and corporate services for a diverse range of clients, including Luxembourg domiciled companies established as special purpose vehicles to participate inter alia in capital market transactions.
Responsibilities
The successful candidate can expect to be involved in and take responsibility for the following tasks:
- Manage day-to-day accounting operations for a portfolio of funds and corporate entities;
- Prepare and review periodic Net Asset Value (NAV) calculations;
- Preparation of monthly/quarterly management accounts as required by clients;
- Compile financial statements and reports in accordance with relevant accounting standards (e.g., Lux GAAP, IFRS);
- Assist in the coordination of year-end audits;
- Payments and cash flow management;
- Liaise with clients, investment managers, and other stakeholders to resolve queries and provide updates;
- Contribute to the preparation of regulatory reports (e.g., CSSF, BCL);
- Handling basic company secretarial tasks;
- Assist with transfer agency and registrar agent tasks, when required;
- Support the team in improving processes and implementing best practices;
- Maintain and develop relationships with existing clients; and
- Support the business in responding to client needs on an ongoing basis.
About us
At Cafico International, we pride ourselves in empowering people to change the status quo. We are born disruptors, challenging and inspiring one another to perform to the best of our ability. By joining Cafico International, you are not just joining a company. You are joining a community. We pride ourselves on ethical integrity, continuous development and inclusivity. Our purpose-led work will help you unlock your potential and take your career to new dimensions.
We are an experienced, independent Trust and Corporate Services Provider for those seeking to do business in Dublin, Ennis, London or Luxembourg
