Senior Accountant – Private Equity
il y a 4 semaines
On behalf of our client, a global financial services provider, we are looking for a:
Senior Accountant – Private Equity & Real Estate (m/f)
MissionResponsibilities:
Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager
Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants
Submit/ review regulatory reporting to CSSF and BCL as applicable
Ensure compliance with the procedures of the team and wider organisation
Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed
Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation
Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements
Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries
Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information
Liaise with auditors to ensure a smooth and efficient audit process
Perform other aspects of fund administration as required from time to time
Deputize if required during Manager’s absences
Profile:
Bachelor or Master’s degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset)
Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4
Knowledge about legal structures and tax environment in Luxembourg
Attention to detail and accuracy
Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self-review
Ability to think out of the box and deliver pragmatic solutions
Excellent inter-personal skills in dealing with both clients and colleagues
Ability to coach and share knowledge
Fluent in English is mandatory (French or any other language would be considered as a plus)
Please be advised that only candidates corresponding to the profile will be considered
Ref : bqxnp93zga-
Junior Accountant, Global Private Equity Firm
il y a 3 semaines
Luxembourg PER, Private Equity Recruitment Temps plein-PER, Private Equity Recruitment Luxembourg Posted 4 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg**About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...
-
Junior Accountant, Global Private Equity Firm
il y a 2 semaines
Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity Recruitment LuxembourgPosted 19 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...
-
Junior Accountant, Global Private Equity Firm
il y a 3 semaines
Luxembourg PER, Private Equity Recruitment Temps pleinJunior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of...
-
Junior Accountant, Global Private Equity Firm
il y a 2 semaines
Luxembourg, Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity RecruitmentLuxembourgPosted 4 hours ago Permanent Competitive Junior Accountant, Global Private Equity Firm, LuxembourgAbout our clientWe are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team...
-
Junior Accountant, Global Private Equity Firm
il y a 2 semaines
Luxembourg, Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity Recruitment LuxembourgPosted 19 hours ago Permanent Competitive Junior Accountant, Global Private Equity Firm, LuxembourgAbout our clientWe are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious...
-
Junior Accountant, Global Private Equity Firm
Il y a 2 mois
Luxembourg Private Equity Recruitment Ltd Temps plein**About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of the firm. You will gain valuable experience working within a...
-
Junior Accountant, Global Private Equity Firm
il y a 2 semaines
Luxembourg, Luxembourg Private Equity Recruitment Ltd Temps pleinAbout our clientWe are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of the firm. You will gain valuable experience working within a lean...
-
Accountant Private Equity
il y a 2 semaines
Luxembourg, Luxembourg adVeci Advisors Temps pleinAccountant - Private Equity FirmAccountant - Private Equity Firm Description and objectivesPrivate Equity looking for an in-house accountant (junior or senior) to work on the lead companies and the ones in the portfolio.Fund administration CRS/FATCA filings coordination with service provider Information provision to depositaries of the Euroknights funds and...
-
Senior Accountant – Private Equity
Il y a 2 mois
Luxembourg, Luxembourg Transman Consulting Temps pleinAbout usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...
-
Senior Accountant – Private Equity
il y a 4 semaines
Luxembourg, Luxembourg Transman Consulting Temps pleinAbout usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...
-
Treasury Assistant, Global Private Equity Firm
il y a 3 jours
Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity Recruitment LuxembourgPosted 2 hours ago Permanent Competitive - Treasury Assistant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a hugely impressive global private equity firm which are looking to bring in a Treasury Assistant to support across the Treasury and AP function covering a range of...
-
Senior Accountant, Private Equity
il y a 1 semaine
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Treasury Assistant, Global Private Equity Firm
il y a 2 semaines
Luxembourg, Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity Recruitment LuxembourgPosted 2 hours ago Permanent Competitive Treasury Assistant, Global Private Equity Firm, LuxembourgAbout our clientWe are partnering with a hugely impressive global private equity firm which are looking to bring in a Treasury Assistant to support across the Treasury and AP function covering a range of European based...
-
Senior Accountant, Private Equity
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Financial Controller, Leading Private Equity
il y a 3 semaines
Luxembourg Private Equity Recruitment Ltd Temps plein**About our client** We are partnering with a leading global private equity investor that is looking to hire a Director of Fund Administration to its Luxembourg fund administration team. This will be a broad role working across the life of funds including the structuring of funds, regulatory and statutory reporting as well as direct interaction with...
-
Accountant Private Equity
il y a 4 semaines
Luxembourg adVeci Advisors Temps plein**Accountant - Private Equity Firm** **Accountant - Private Equity Firm Description and objectives** Private Equity looking for an in-house accountant (junior or senior) to work on the lead companies and the ones in the portfolio. **Fund administration** - CRS/FATCA filings - coordination with service provider - Information provision to depositaries of...
-
Senior Consultant- Private Equity
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a globally recognized financial institution with a rich history dating back to 1889.Providing innovative financial services and guidance to successful individuals, families, and institutions.With over 130 years of financial expertise and a dedicated team of 22,000 partners.Role: Senior Accountant in the Private Equity...
-
Senior Accountant
il y a 4 semaines
Luxembourg Transman Consulting Temps plein**Société**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...
-
Senior Accountant
il y a 2 semaines
Luxembourg Transman Consulting Temps plein**About us**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...
-
Senior Fund Accountant Private Equity and Real
Il y a 2 mois
Luxembourg Funds Talent Temps plein**Summary**: Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a...