Associate - Pere Fund Accounting
il y a 2 semaines
New Associate level role open in Luxembourg
Summary:
Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team's success.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team.
- Develop and maintain relationships with the stakeholders of the funds, SPVs, holdings and GP entities
- Process capital activity for the funds in the accounting systems, including commitments, subscriptions, capital calls, distributions, drawdowns, redemptions, rebalances and transfers
- Liaise with banks, brokers, custodian, depositary and investment manager for the processing of trades, cash transactions, income and expenses on a daily basis
- Prepare daily cash, trade and portfolio reconciliations, investigate and resolve any breaks/discrepancies
- Prepare funds' net asset value calculations and investor allocations in line with clients' requirements and deadlines
- Update and maintain accounting records in accordance to GAAP/IFRS, internal controls and policies
- Process bank wire transfers and payments of expenses
- Calculate preferred return, waterfall, performance fee, management fee and other expense accruals
- Respond to clientspecific requests/inquiries and proactively anticipate client needs
- Preparation of financial statements, notes, supporting information and tax schedules, liaising with auditors and ensure the reporting deadlines are met
REQUIREMENTS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Experience:
- 2years previous industry experience.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software.
Education:
- A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specialising in accountancy or another financialrelated discipline).
- Good English level and writing skills; other languages, particularly French would be an advantage.
- Understanding of Luxembourg alternative funds structures (Hedge, PERE), holding companies, SPVs, agreements and investment strategies.
-
Supervisor Fund Accounting Pere
il y a 2 semaines
Luxembourg, Luxembourg Do recruitment advisors Temps pleinContract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING PERE (M/F)THE ROLE:As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and will be in charge of ensuring service excellence to a number of clients in the...
-
Internship - Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg Arendt & Medernach Temps pleinArendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Services offers a wide range of services, such as domiciliation, corporate...
-
Ais Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...
-
Internship - Fund Accounting (m/f)
Il y a 2 mois
Luxembourg, Luxembourg Arendt & Medernach Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...
-
Sr. Associate- Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg CSC (Corporation Service Company) Temps pleinAs Senior Associate Accounting, you play a critical role in the success of our business.Some of the things you'll be doing:Your typical day will see you working on a wide range of diverse and varied projects, including:Developing balance sheets, profit-and-loss accounts and annual reports Executing and maintaining financial administration for multiple...
-
Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinFund Accounting & Administration Senior AssociateAIS Fund Accounting SeniorWho we are looking forAt the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and...
-
Associate (Fund Administration)
il y a 2 semaines
Luxembourg, Luxembourg FAB Talents Temps pleinCritères de l'offrePrésentation de notre clientLocation: LuxembourgContract: PermanentCompany: ManCo regulated by the Commission de Surveillance du Secteur Financier (CSSF)Sector: Investment funds (PERE)Department: Fund AdministrationFab Careers is collaborating with an established and expanding Luxembourg Alternative Investments Fund Manager authorized...
-
Fund Operations Associate
il y a 2 semaines
Luxembourg, Luxembourg BRUIN Financial Temps pleinPermanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...
-
AIS Fund Accounting
Il y a 2 mois
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...
-
AIS Fund Accounting
Il y a 2 mois
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...
-
AIS Fund Accounting
il y a 4 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...
-
AIS Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...
-
AIS Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking for The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level. Join...
-
AIS Fund Accounting
il y a 3 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking for The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level. Join...
-
AIS Fund Accounting
il y a 4 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...
-
Accounting Associate
il y a 2 semaines
Luxembourg, Luxembourg Do recruitment advisors Temps pleinContract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Aideen FlanneryJob published:30 May 2023ACCOUNTING ASSOCIATE (M/F)We are currently recruiting for an Accounting Associate on behalf of a large private investment firm. The group is responsible for supporting one of the world's leading distressed funds.THE ROLE:...
-
Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street CorporationLuxembourgPosted 5 hours ago Permanent Competitive Fund Accounting & Administration, SrAsscWho we are looking forAs Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any...
-
Manager Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg Arendt Investor Services Temps pleinManager Fund Accounting:Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...
-
Junior Officer – Fund Accounting PE/RE
il y a 1 mois
Luxembourg, Luxembourg Arendt Investor Services Temps pleinJunior Officer - Fund Accounting PE/REArendt Services, part of Arendt & Medernach, the biggest law firm in Luxembourg, is seeking a Junior Officer – Fund Accounting PE/RE(m/f). Operating under the status of Professional of Financial Sector, Arendt Services provides a variety of services including domiciliation, corporate secretarial, fund services,...
-
Junior Officer – Fund Accounting PE/RE
il y a 4 semaines
Luxembourg, Luxembourg Arendt Investor Services Temps pleinJunior Officer - Fund Accounting PE/REArendt Services, part of Arendt & Medernach, the biggest law firm in Luxembourg, is seeking a Junior Officer – Fund Accounting PE/RE(m/f). Operating under the status of Professional of Financial Sector, Arendt Services provides a variety of services including domiciliation, corporate secretarial, fund services,...
