Private Equity – Portfolio Management – VIE H/F

Il y a 2 mois

LUXEMBOURG CA Indosuez Wealth (Europe) Temps plein

As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) and under the responsibility of the Head of Private Markets & Alternatives Solutions.

Key Responsibilities:

  • Portfolio and Fund management
  1.  Portfolio management: Monitor and control portfolio transactions and fund-flows with periodic reconciliations, assist in the Investments execution and portfolio monitoring
  2. Liquidity Management: Assist in the operational process related to the  cash management of Funds/Sub-Funds (Capital calls, distributions…), monitor and control cash reconciliations, and take active part in the weekly cash meetings
  3. Fund valuation, accounting & reporting: Assist in reviewing and monitoring the quarterly valuation of portfolio assets provided by the depositary, assist in the preparation of the valuation committee of portfolio assets, assist in the annual audit process (backtesting…)
  4. Marketing: assist in the preparation and maintenance of marketing presentations (marketing material, investment pipeline…)
  5. Investor servicing
  6. Fundraising & subscriptions/transfers processes: Interact and coordinate fundraising, subscription, closing & transfer processes with distributors / investors & the registrar & transfer agent
  7. Investors reportings: Monitor and control investors operations and prepare various internal reportings
  8. Investors support: Assist distributors / investors with all their requests

 

  • Data management & automation
  1. Assist in the improvement and maintenance of the portfolio management database & systems
  2. Design, implement, and automate various files for fund management data
  3. Make sure the data is accurate and propose solutions to improve data reliability
  4. Own the design, development, and maintenance of ongoing metrics, reports, analyses to drive key fund management decisions (cash management, investors reports…)
  5. Take an active role in data analysis and propose developments to improve data visualization and data management

  • Private Equity

    il y a 2 semaines

    Luxembourg CA Indosuez Wealth (Group) Temps plein

    **Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion d'Actifs **Intitulé du poste**: Private Equity - Portfolio Management - VIE H/F **Type de contrat**: VIE **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/06/2024 **Poste avec management**: Non **Missions**: As a Private Equity VIE, you will be handling portfolio...

  • Private Equity

    il y a 2 semaines

    Luxembourg Indosuez Wealth Management Temps plein

    **Description du poste**: As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) and under the responsibility of the Head of Private Markets & Alternatives Solutions. **Key Responsibilities**: - Portfolio and Fund management - Portfolio...

  • Private Equity – Portfolio Management – VIE H/F

    Il y a 2 mois

    Luxembourg, Luxembourg CA Indosuez Wealth (Europe) Temps plein

    As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) and under the responsibility of the Head of Private Markets & Alternatives Solutions.Key Responsibilities:Portfolio and Fund management Portfolio management: Monitor and control portfolio...

  • Private Equity

    il y a 2 semaines

    Luxembourg, Luxembourg CA Indosuez Wealth (Group) Temps plein

    Type de métier:Types de métiers Crédit Agricole S.A. - Gestion d'ActifsIntitulé du poste:Private Equity - Portfolio Management - VIE H/FType de contrat:VIEDurée (en mois):12Date prévue de prise de fonction:01/06/2024Poste avec management:NonMissions:As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private...

  • Vie Private Capital Portfolio Transaction Officer

    il y a 4 semaines

    Luxembourg BNP Paribas Temps plein

    VIE PRIVATE CAPITAL PORTFOLIO TRANSACTION OFFICER - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : !V_CIBBP2S_0013) **_Curriculum et lettre de motivation en anglais requis._** **VIE Private Capital Portfolio Transaction Officer - Luxembourg H/F** ***Concrètement votre quotidien ?** - Au sein du département Pivate Capital, agissant en tant que conservateur des...

  • Senior Equity Portfolio Manager

    il y a 3 semaines

    Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Treasury Assistant, Global Private Equity Firm

    il y a 4 jours

    Luxembourg PER, Private Equity Recruitment Temps plein

    PER, 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...

  • Junior Accountant, Global Private Equity Firm

    il y a 2 semaines

    Luxembourg PER, Private Equity Recruitment Temps plein

    PER, 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 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...

  • Senior Equity Portfolio Manager

    il y a 2 semaines

    Luxembourg, Luxembourg BIL Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Vie Private Capital Portfolio Transaction Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    VIE PRIVATE CAPITAL PORTFOLIO TRANSACTION OFFICER - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : V_CIBBP2S_0013)**_Curriculum et lettre de motivation en anglais requis._****VIE Private Capital Portfolio Transaction Officer - Luxembourg H/F*****Concrètement votre quotidien ?**- Au sein du département Pivate Capital, agissant en tant que conservateur des actifs...

  • Junior Accountant, Global Private Equity Firm

    il y a 2 semaines

    Luxembourg, Luxembourg PER, Private Equity Recruitment Temps plein

    PER, 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 plein

    PER, 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...

  • Treasury Assistant, Global Private Equity Firm

    il y a 2 semaines

    Luxembourg, Luxembourg PER, Private Equity Recruitment Temps plein

    PER, 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...

  • Junior Accountant, Global Private Equity Firm

    il y a 3 semaines

    Luxembourg PER, Private Equity Recruitment Temps plein

    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 ambitious team that plays a pivotal part in the Fund Operations and Fund Management of...

  • Senior Equity Portfolio Manager

    il y a 3 semaines

    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client stands amongst the oldest multi-business banks in the Grand Duchy, actively contributing to the development of the Luxembourg economy. Operating across retail, private, and corporate banking, as well as major capital markets. **Job description** Join the Group Investment Office within the Financial...

  • Financial Information and Valuations Manager, Large

    Il y a 2 mois

    Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** Our client is a leading private equity fund which is looking to bring on board two Financial Information and Valuation Managers. This team acts as the central hub between the funds investors, deal teams and its Investor Relations team. It is accountable for analysing and reporting all financials of their portfolio companies, quarterly...

  • German Speaking Analyst, Mid-market Private Equity

    il y a 3 semaines

    Luxembourg PER, Private Equity Recruitment Temps plein

    PER, Private Equity Recruitment LuxembourgPosted 21 minutes ago Permanent Competitive - German Speaking Analyst, Mid-Market Private Equity, Luxembourg **About our client** Our client is a successful international investment company based in Luxembourg, with over €2 billion AUM. The firm targets mid-sized companies across all sectors, and has the...

  • German Speaking Analyst, Mid-market Private Equity

    il y a 3 semaines

    Luxembourg PER, Private Equity Recruitment Temps plein

    German Speaking Analyst, Mid-Market Private Equity, Luxembourg **About our client** Our client is a successful international investment company based in Luxembourg, with over €2 billion AUM. The firm targets mid-sized companies across all sectors, and has the flexibility to execute majority, minority and/or co-investments in the DACH region, France and...

  • 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...