Emplois actuels liés à Investment Accounting Analyst - Luxembourg, Luxembourg - Sixth Street
-
Investment Accounting Analyst
Il y a 3 mois
Luxembourg Sixth Street Temps plein**The Role** This is a full-time role based in our Luxembourg office. As an Accounting Analyst, you will be an integral part of the Luxembourg team which is responsible for the Luxembourg entities holding and financing investments across multiple strategies and jurisdictions. You will work closely with the broader Accounting and Operations teams located...
-
Accounting Analyst
Il y a 3 mois
Luxembourg Redbridge Recruitment Temps pleinJob Title: Accounting Analyst - Reference: Accounting Analyst - Town/City: Luxembourg - Contract Type: Permanent We are helping an international investment firm (Asset Manager) find a Senior corporate secretary. They are 10 + people in Luxembourg, the head office is in New York, they are working fully from home right now until they find a new office in...
-
Fund Accounting Analyst
Il y a 4 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...
-
Senior Accounting Analyst
Il y a 4 mois
Luxembourg ING Temps plein**Senior Financial Accounting Analyst** ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. **Your key responsibilities** - Supporting on...
-
Alternative Investment Fund Accounting
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Alternative Investment Fund Accounting & Administration, Senior Associate **Who we are looking for**Why this role is important to us** The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund...
-
Senior Accounting Analyst
Il y a 4 mois
Luxembourg Findel Airport ING Temps pleinSenior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities - Supporting on the...
-
Alternative Investment Fund Accounting
Il y a 4 mois
Luxembourg State Street Temps pleinWho we are looking for Why this role is important to us The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the...
-
Investment Compliance Analyst
Il y a 4 mois
Luxembourg Rothschild & Co Temps pleinAbout Us Rothschild & Co Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients,...
-
Investment Accounting Oversight Specialist
Il y a 3 mois
Luxembourg M&G plc. Temps pleinInvestment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...
-
Investment Accounting Oversight Specialist
Il y a 6 mois
Luxembourg M&G plc. Temps pleinAt M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...
-
Investment Accounting Oversight Specialist
Il y a 5 mois
Luxembourg M&G plc Temps pleinAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Accounting Analyst
Il y a 3 mois
Luxembourg Deminor Temps pleinTo respond to the demands of our growing team and to support our business as smoothly as possible with an increasing number of accounting activities, Deminor is looking for a Talented Accounting Analyst to join our team for a Fixed-Term contract for approximately 10/12 months. The role is hugely instrumental in helping the finance team make decisions about...
-
Business Analyst
Il y a 3 mois
Luxembourg Findel Airport ING Temps pleinBusiness Analyst - Investments Position Overview: We are actively seeking a skilled and motivated business analyst with to join our diverse and inclusive team Savings, Investments & Client Advice. As a business analyst, you will play a crucial role in managing our investment products and processes following the ING Way of Working principles. Your in-depth...
-
Middle Office Fund Operations Analyst
il y a 4 semaines
Luxembourg Tikehau Investment Management - Annonces Temps pleinMiddle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...
-
Business Analyst – Investments
Il y a 4 mois
Luxembourg ING Luxembourg Temps pleinBusiness Analyst – Investments Position Overview:We are actively seeking a skilled and motivated business analyst with to join our diverse and inclusive team Savings, Investments & Client Advice. As a business analyst, you will play a crucial role in managing our investment products and processes following the ING Way of Working principles.Your in-depth...
-
Accountant Investment Accounting Luxembourg
Il y a 3 mois
Luxembourg Mileway Temps pleinWe offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 450-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone company, is the largest owner of last mile logistics real estate assets in Europe. We have a...
-
Investment Accounting Oversight Team Manager
Il y a 3 mois
Luxembourg M&G plc. Temps pleinInvestment Accounting Oversight Team Manager At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...
-
Fund Accounting Analyst
Il y a 4 mois
Luxembourg JPMorgan Chase & Co Temps plein**JOB DESCRIPTION** The Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. As a Fund Accounting Analyst in the Operations Team, you will be responsible for ensuring high standards of client service and timeliness. You will also provide support to the managers of the fund accounting...
-
Investment Compliance Analyst
Il y a 3 mois
Luxembourg LRI Invest S.A. Temps pleinFundRock-LRI are looking to recruit an Investment Compliance Analyst in Luxembourg, and the role comes with an attractive salary and benefits package. In your first few weeks in this Investment Compliance Analyst role, you can expect to: - Implement, monitor and maintain investment restrictions in line with legal, regulatory or contractual, including ESG...
-
Finance Manager Investment Accounting Luxembourg
il y a 3 semaines
Luxembourg Mileway Temps pleinWe offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 500-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone company, is the largest owner of last mile logistics real estate assets in Europe. We have a...
Investment Accounting Analyst
Il y a 3 mois
The Role
This is a full-time role based in our Luxembourg office.
As an Accounting Analyst, you will be an integral part of the Luxembourg team which is responsible for the Luxembourg entities holding and financing investments across multiple strategies and jurisdictions.
You will work closely with the broader Accounting and Operations teams located across multiple jurisdictions, which are responsible for supporting Sixth Street investing activities across the globe for our private credit/equity, hybrid, and liquid credit funds.
As a member of this team, you will have the opportunity to be an integral part of a growing team in a fast-spaced, entrepreneurial work environment.
Core Responsibilities
- Review accounting output from service providers within quarterly and annual closing cycles
Drive the relationship with service providers and monitor service delivery and quality
Assist with ensuring that the documentary support for the accounts is prepared on a timely basis and that the files are complete
Understand the underlying investment structures and investment terms to ensure accurate accounting and reporting
Identify and help solve critical accounting and reporting issues
Assist with the annual and quarterly audit process
Partner with investing professionals, outside and internal counsel, tax, operations, and compliance professionals ensuring good cross-functional communication and coordination throughout the investing process
Monitor entity compliance across portfolio including statutory filing requirements, corporate tax and VAT returns
Assist the bank transfer and cash management process
Oversee with entity expense reporting and analysis
Proactively develop and maintain efficient internal controls and business processes
Participate in a wide variety of special projects, both operational and financial
What We Value
- 3 to 5 years' experience in Luxembourg in accounting functions ideally in (a combination of) service providers, audit firms or other asset management firms
Knowledge of other GAAPs would be an advantage but not a requirement
Strong English verbal and written communication abilities
- High Trust and Integrity
Self-starter
Attention to detail and focus on quality
Ability to multi-task and maintain composure in a high-volume environment
Strong sense of urgency; ability to execute quickly and efficiently
Strong verbal and written communication abilities
Structured problem solver able to synthesize sophisticated information from a variety of sources into implementable recommendations and solutions
Ability to collaborate effectively across multiple teams
Preferred
- Fluency in English required, French/German considered an asset
About Sixth Street
Sixth Street is a leading global investment firm founded in 2009.
Our long-term oriented, highly flexible capital base and "One Team" cultural philosophy allow us to invest thematically across sectors, geographies, and asset classes.
We aren't looking for any single type of person.Our strength is in our team, a collection of people from different backgrounds and with their own perspectives, united in the mission of being the world's best investment firm.
From how we conduct business to how we engage in our communities, everything we do at Sixth Street is rooted in our commitment to our core principles:- We have a bias towards
Action. We initiate, execute and deliver results.
We have
-
Integrity. We are ethical and direct in word and deed.
We are
-
Responsible. We are accountable for our business, to our team, and to our communities.
We value
-
Teamwork. We are humble and better together
We are
- **Intra
- and Entrepreneurial**. We seek to innovate both inside and outside our business.
We have a
-
Cross-Platform
Focus. We think across the business and avoid silos at all costs.
For more information, visit the Sixth Street Careers site or follow us on LinkedIn.
- Sixth Street is proud to be an Equal Opportunity employer and we encourage people from underrepresented backgrounds to apply. We do not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran status, disability, or other applicable legally protected characteristics. _
Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act ("CCPA").
