Accountant Private Equity

il y a 1 semaine


Luxembourg, 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 the Euroknights funds and Luxembourg fund entities
  • Information provision to fund auditors
  • Assistance with investor requests where required
  • Bank payments for the various funds
  • Various followups (DD fees budget, UBS facility limits,...)

Luxembourg portfolio companies

  • CRS/FATCA filings coordination with service provider
  • Participating in the implementation and/or exit of participations held within Luxembourg structure under the supervision of the Secretary General.
  • Provision of quarterly information accrued interest and cash movements on the portfolio to the internal middle office team.
  • Coordination with the service providers for the different SPVs and review of their output.
  • Other adhoc requirements as they arise from the investment team and/or supplier
  • Cash management and monitoring preparation of budget.

Group entities

  • CRS/FATCA filings coordination with service provider
  • General accounting/bookkeeping and reconciliation of accounts of the group entities (bank statements, incoming invoices treatment and payment, budget, cash management,...)
  • Assistance on adhoc projects general

Type d'emploi :
Temps plein, Durée indéterminée

Langue:

  • Anglais (Exigé)
  • Français (Exigé)


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