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Accountant Private Equity
il y a 1 semaine
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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