Private Equity Fund Accountant
il y a 2 semaines
Contract Type:
Permanent
Location:
Luxembourg
Salary:
Market related
Start Date:
Reference:
JO
Contact Name:
Marielle Vanwaarbeek
Job published:
19 November 2023
PRIVATE 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 charge of the accounting and administration of non-regulated entities based in Luxembourg.
THE ROLE:
- Prepare bank reconciliations whilst providing supporting documentation evidencing transactions
- Complete bookkeeping tasks for a range of different vehicles (General Partner, Carry Funds, Co-Invest Funds, Main Funds)
- Prepare waterfall models
- Prepare Capital Account Statements
- Prepare Capital Events notices
- Prepare Annual Financial Statements
- Prepare invoices with regards to recharges
- Perform call backs, prepare payments and followup with suppliers when needed
- Be responsible for the preparation and reconciliation of periodic tax and VAT returns
- Be responsible for audit queries, when needed
- Keep registers up to date
- Eager to learn and perform nonaccounting tasks, including corporate secretarial services
THE CANDIDATE PROFILE:
- Based in Luxembourg (the office is near the train station)
- 2 to 3 years of fund accounting within a central administrator or an inhouse role, in the Private Equity and/or Venture Capital sector
- A bachelor's or master's degree in accounting/finance
- Keen to develop your knowledge and expertise
- Any certification is an advantage (ACCA, FCCA, CPA, etc.)
- Strong analytical skills, with excellent attention to detail
- Fluent in English and French
- Believing in values such as solidarity and teamspirit
- Aptitudes and skills: autonomy, intellectual integrity, discretion, ability to understand and think "outofthebox, handson
- A strong, respectful teamplayer with ability to work both collaboratively and independently
- Eager to develop skills and work on other workstreams nonaccounting related
THE CLIENT:
Our client is a leading European venture capital firm in life sciences, specializing in healthcare and sustainability.
-
Junior Accountant, Global Private Equity Firm
il y a 2 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...
-
Junior Accountant, Global Private Equity Firm
il y a 2 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 2 semaines
Luxembourg, Luxembourg Private Equity Recruitment Ltd Temps pleinAbout 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 that plays a pivotal part in the Fund Operations and Fund Management of the firm. You will gain valuable experience working within a lean...
-
Accountant Private Equity
il y a 2 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 2 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...
-
Private Equity
il y a 2 semaines
Luxembourg, Luxembourg Kepler Search Temps pleinJob Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :18 PMRef #: PE/REFA2023missionRecruiter: Stephane FioriniUrgent Freelance / Mission OpportunityPrivate Equity / Real Estate Fund Accountantbased in Luxembourg. Ideally to work on site full time, our client can potentially offer 2 days per week remote working. Must be...
-
Treasury Assistant, Global Private Equity Firm
il y a 2 semaines
Luxembourg, Luxembourg PER, Private Equity Recruitment Temps pleinPER, 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...
-
Senior Accountant – Private Equity
il y a 4 semaines
Luxembourg, Luxembourg Transman Consulting Temps pleinAbout usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...
-
Senior Accountant – Private Equity
Il y a 2 mois
Luxembourg, Luxembourg Transman Consulting Temps pleinAbout usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...
-
Private Equity Operations Officer
Il y a 2 mois
Luxembourg, Luxembourg Quintet Private Bank Temps pleinPurpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg , with branches in Germany, Netherlands and Belgium and...
-
Senior Accountant, Private Equity
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Consultant- Private Equity
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a globally recognized financial institution with a rich history dating back to 1889.Providing innovative financial services and guidance to successful individuals, families, and institutions.With over 130 years of financial expertise and a dedicated team of 22,000 partners.Role: Senior Accountant in the Private Equity...
-
Fund Accountant
il y a 2 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...
-
Treasury Assistant, Global Private Equity Firm
il y a 2 semaines
Luxembourg, Luxembourg Private Equity Recruitment Ltd Temps pleinAbout 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 entities. This role will work across treasury and cash management, liaising with legal teams and deal teams as well as supporting year end...
-
Private Equity Accountant
il y a 2 semaines
Luxembourg, Luxembourg PICTET Temps pleinYour team: The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...
-
Fund Accountant
il y a 6 jours
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...
-
Fund Accountant
il y a 2 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 2 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,...
-
Private Equity Accountant
il y a 2 semaines
Luxembourg, Luxembourg PICTET Temps pleinYour team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Foundedin 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices infinancial centres worldwide, currently employing over 5200 people. Pictet has been present inLuxembourg since 1989 where it employs over 700 people.FundPartner...
-
Fund Accountant
il y a 2 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...
