![LHH](https://media.trabajo.org/img/noimg.jpg)
Support - Valuer Private Equity
il y a 2 semaines
LHH, au travers d'une marque unique, offre des solutions complètes de Gestion des Talents. Nous sommes spécialisés dans le recrutement, l'évaluation, la transition de carrière et le coaching de profils qualifiés, managériaux et de direction d'entreprise. Nos équipes multiculturelles LHH Recruitment Solutions vous accompagnent sur des contrats d'intérim, d'intérim management, de CDI/CDD ou encore de Consulting, en s'assurant du bon respect de la Charte de Diversité/Inclusion du Luxembourg.
Vos Mission
- Validation de Net Asset Values
- Travailler en étroite collaboration avec l'équipe pour assurer l'exactitude des données financières
- Avoir des notions de comptabilité des fonds;
- les frais de gestion
- les dépenses des fonds
- les variations avec les non réalisés
- la comparaison avec les états financiers
Votre Profil
- Bonnes compétences en comptabilité, avec une compréhension des principes fondamentaux des fonds d'investissement
- Capacité à travailler de manière autonome et en équipe
- Excellente maîtrise du français et de l'anglais
- Sens aigu de l'organisation et souci du détail
Pour vous inclure dans ce processus de recrutement, pour obtenir plus d'informations sur ce poste ou pour discuter d'autres opportunités de carrière que nous avons à offrir, veuillez contacter Patricia LISZKAI - CONFIDENTIALITÉ ASSURÉE.
Ready For Next.
LI-PL1
-
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...
-
German Speaking Analyst, Mid-market Private Equity
il y a 2 semaines
Luxembourg, Luxembourg PER, Private Equity Recruitment Temps pleinGerman Speaking Analyst, Mid-Market Private Equity, LuxembourgAbout our clientOur client is a successful international investment company based in Luxembourg, with over €2 billion AUM. The firm targets mid-sized companies across all sectors, and has the flexibility to execute majority, minority and/or co-investments in the DACH region, France and Benelux....
-
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...
-
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...
-
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...
-
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...
-
Private Equity
il y a 2 semaines
Luxembourg, Luxembourg CA Indosuez Wealth (Group) Temps pleinType de métier:Types de métiers Crédit Agricole S.A. - Gestion d'ActifsIntitulé du poste:Private Equity - Portfolio Management - VIE H/FType de contrat:VIEDurée (en mois):12Date prévue de prise de fonction:01/06/2024Poste avec management:NonMissions:As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private...
-
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...
-
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...
-
Private Assets Valuation Officer
il y a 2 semaines
Luxembourg, Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinYour teamThe 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...
-
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...
-
Intern Valuation
il y a 2 semaines
Luxembourg, Luxembourg Golding Capital Partners GmbH Temps pleinWe are looking for an intern in Valuation (m/w/d) to join our dedicated team in Luxembourg from July.Intern Valuation (m/w/d):About Golding Capital Partners: Golding Capital Partners is one of the leading independent asset managers for private equity, private debt, infrastructure, secondaries and impact investing in Europe with over 14 billion euros in...
-
Valuation Audit
il y a 2 semaines
Luxembourg, Luxembourg KPMG Temps pleinFind your purpose at KPMG LuxembourgWe are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services.We offer excellent career prospects that balance autonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best.Right now, we have more than 1800...
-
Valuation Officer
il y a 2 semaines
Luxembourg, Luxembourg LHH Temps pleinThis is an exciting opportunity to be part of a well-established Alternative Investment Fund Manager (AIFM) providing portfolio and risk management for third party clients pursuing real estate, private equity, infrastructure, private debt, listed equities, listed fixed income and funds of funds within above asset classes. Our client offers a stable and...
-
Associate, Valuations
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob Description: Our client, an investment company based in Luxembourg, seeks an Associate Valuations Analyst to be part of the team responsible for the overall coordination of the investment decision, investment monitoring and investment valuation process across private equity, private debt, private infrastructure and private real estate investments.They...
-
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...
-
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...
-
Avp - Valuations
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob Description:Our client, a global investment company based in Luxembourg, seeks an Assistant Vice-President for the Valuations team. You will be part of the team responsible for the valuation of investments, review of the NAV of the funds and working closely with finance teams globally.This role give you the opportunity to take on the overall coordination...
-
Senior Private Equity Investment Officer
il y a 2 semaines
Luxembourg, Luxembourg Luxembourg Stock Exchange Temps pleinLocated in the heart of Luxembourg city, the Luxembourg Stock Exchange (LuxSE) is home to over 40,000 international securities and an equally international variety of teams covering listing, trading, information services and of course, the Luxembourg Green Exchange (LGX) - the world's first and still leading platform dedicated to sustainable finance.By...