Rothschild & Co

Rothschild & Co est un groupe international de services financiers de premier plan, contrôlé par la famille depuis sept générations et au centre des marchés financiers depuis plus de 200 ans.

Notre expertise, notre savoir-faire et notre réseau mondial nous permettent de proposer une vision unique qui bénéficie à l’activité et la richesse de nos clients et de nos parties prenantes, en respectant notre planète.

Nos équipes de 4 200 spécialistes du conseil financier présents sur le terrain dans plus de 40 pays, apportent une vision internationale unique à travers quatre activités de premier plan – Global Advisory, Wealth Management, Asset Management et Five Arrows.

En notre qualité de groupe familial fondé sur les relations humaines, nous attachons une importance particulière au recrutement et au développement de carrière de nos collaborateurs afin qu'ils puissent s'épanouir dans leur parcours professionnel.

Created in 2009, the Luxembourg office is now composed of around 50 professionals covering a wide range of essential skills in various areas (legal/corporate, compliance, finance, accounting, and risk), thereby contributing to an efficient and dynamic management of the investments Funds.

Context

Based in Luxembourg and reporting to the Finance Manager of Staff Co-Investment Programmes. The position will consist of financial monitoring and the day-to-day financial management of Private Equity investment vehicles dedicated to our staff.

Missions

• Supervision of services providers relating to accounting and the financial statements preparation
• Preparation of investors’ financial reports on a quarterly basis
• Preparation of capital calls /distributions to investors and cash flow monitoring
• Preparation of transfer documentation for the new joiners and leavers
• Key contact with custodian bank for payment processing, cash movements and documentation matters
• Coordination of the audit processes and the tax statements preparation
• Preparation and sending of annual tax reporting for our staff investors (UK, US, Italian and German)
• Coordination of accounting, reporting and controlling

Profile

Education & Experience

• Master’s degree in Accounting Finance / Internal control & Audit / (Business Schools or universities)

Skills & Knowledge

• Professional confidentiality and discretion
• Knowledge of the Private Equity industry in Luxembourg and day-to-day funds operation
• Autonomous and dynamic
• Hands-on approach and ability to multitask
• Demonstrated organizational and analytical skills
• Rigorous and detail oriented 
• Team spirit
• Flexible
• Strong oral and written communication skills. French and English are required
• Microsoft Office skills (Word, Excel, etc.), Efront knowledge is an asset