Private Markets Fund Accountant
il y a 3 semaines
Primary Responsibilities:
- Manage document and data collection for investment transaction and valuation processes.
- Monitor cash and custody activity for multiple funds involving complex private equity fund structures and process transactions related to investment capital calls, capital distributions, fund level expenses, and internal transfers.
- Reconcile daily bank statements and ensure that all necessary documentation has been accounted for prior to submittal for review.
- Prepare and/or review general ledger journal entries.
- Monitor internal systems for proper settlement of all Foreign Exchange (FX) and US Dollar (USD) transactions.
- Prepare and/or process cash projection reporting.
- Maintain the Investment NAV processing and overall entity checks.
- Preparation of scheduled and adhoc investment performance and analytical reporting.
- Work closely with interdepartmental Custodial, Operations, and Fund Accounting teams to ensure compliance with the fund/investment legal documents and complex fund structures.
- Interact with external Investment Managers and General Partners detailing specific inquiries as needed and providing requested information.
- Report discrepancies that arise in a prompt and professional manner to managers, ensuring follow up and reconciliation in a timely manner.
- During the course of daytoday operations, employees may observe unusual or potentially suspicious transaction activity. The specific scenarios and escalation methods are detailed in the relevant procedures and employees are required to follow these procedures ensuring that they identify unusual or potentially suspicious transaction activity and escalate appropriately.
- Other duties as assigned.
Qualifications:
- Bachelor's degree with a focus in Accounting, Finance, or Businessrelated coursework preferred or equivalent work experience.
- Strong organizational skills.
- Strong critical thinking, problem solving and decision making skills.
- Deadline orientated with the ability to communicate effectively.
- Good time management skills with ability to multitask.
- Seeks assistance with unfamiliar or difficult situations which may expose the bank to a loss.
- Investran and Geneva knowledges are an asset.
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
-
Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Broadgate Temps pleinFund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...
-
Private Equity Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Do recruitment advisors Temps pleinContract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Marielle VanwaarbeekJob published:19 November 2023PRIVATE EQUITY FUND ACCOUNTANT (M/F)Our client, a deeply established venture capital firm in Europe, is extending its activity and presence in Luxembourg and is looking for a fund accountant who will be in...
-
Junior Accountant, Global Private Equity Firm
il y a 3 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 3 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...
-
Accountant Private Equity
il y a 3 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 Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinPermanentLuxembourg City, Luxembourg73 000€/yearBDGR393For this human-sized and independent PFS, offering corporate and investment fund services to financial companies such as Private Equity and Real Estate clients, we are currently seeking a Senior Fund Accountant.Furthermore, this service provider has the support from an international group which offers...
-
Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg TMF Group Luxembourg Temps pleinFund Accountant:About TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting,...
-
Manager Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinAre you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest youWe are actively searching for a Senior Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you...
-
Manager Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinAre you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest youWe are actively searching for a Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you will have...
-
Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Real Estate / Private EquityExpertise: Accounting & FinanceLocation: LuxembourgJob published:Job ID: 33216Fund Accountant Private EquityOur client is a leading independent private equity firm focused on infrastructure investments.They have a strong track record of successful investments across Europe and North...
-
Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg TRUSTMOORE Temps pleinWHAT YOU WILL DO?As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client's expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks for a...
-
Private Capital Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinPRIVATE CAPITAL FUND ACCOUNTANT (H/F) - PERMANENT CONTRACT (JOB NUMBER:LUX022053) The __Securities Services business of BNP Paribas__ is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund...
-
Senior Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinPermanentLuxembourg City, Luxembourg70 000€/yearMF333We are currently collaborating with a service provider based in the center of Luxembourg that deals with high level clients. Registered under the CSSF, this PFS works with investment fund clients, Holdings and Private Equity/Real Estate clients. The PFS offers a wide range of services such as accounting,...
-
Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps pleinCaceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive- Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension,...
-
Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein-Caceis Bank LuxembourgLuxembourgPosted 7 hours ago Permanent Competitive- Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion,...
-
Senior Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction:Created in the early 2000's, this asset management company operates mainly with financial funds and corporate activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a small and family-sized group working in small...
-
Senior Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Munich Private Equity AG Temps pleinIhre Aufgaben: Performing accounting closes and NAV calculations for SIF, RAIF and unregulated structures with a high degree of accuracy Take a leading role in preparation of annual accounts and liaising with external auditors Preparing high quality management reports, capital account statements, investor reports and various other reporting for limited...
-
Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps pleinFund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes...
-
Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world.With a team of around 120 employees, RSM in Luxembourg is...
-
Fund Accountant
il y a 3 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction:With a wide range of range of Private equity and Real estate clients, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset.Whitin a great productive and united team, you will have the possibility to...
