spv controller
il y a 1 mois
SPV CONTROLLER - PRIVATE EQUITY (M/F)
Our client is a leading European Private Equity firm with a diverse portfolio of investments across a range of geographies, markets and multiple investment strategies. As a result of the growth of their structure, they are seeking to recruit a SPV Fund Controller for the Luxembourg office. This is a challenging and exciting opportunity to join a growing and highly professional organisation.
THE JOB:
Reporting to the SPV Portfolio Manager, the SPV Fund Controller will be in charge of the day-to-day management and operations of the unregulated SPV companies forming part of the Private Equity Funds and will ensure the transactions' processes are delivered in a timely manner and up to the highest standard. The SPV Fund Controller is part of the SPV team and works closely with the AIFM Fund Administration team in Luxembourg as well as with Investment Professionals across Europe and in close interaction with the London office.
They are looking for a dynamic individual, willing to commit on a long-term basis and who will be able, thanks to his/her personal attributes and skills, to be recognized as a key member among the team.
Main responsibilities:
- Provide support in the SPV transactions from the inception of a deal to its ultimate disposal.
- Involvement in the set up and implementation of complex acquisition structure.
- Preparation of the transactions of the SPVs in relation with the various deals across the Funds under the supervision of the experienced Fund Controller and the Portfolio Manager, analysis of the structuring and legal documentation liaising with lawyers and service providers.
- Review or preparation of the structuring and legal documentation such as fund flows, board packs, capital call notices, structure chart, loan agreement...
- Act as contact person internally (with deal teams, the fund team, etc...) and externally (consultants, notary, lawyers, banks, etc...).
- Cash flow management incl. preparing bank payments, follow up payments with banks.
- Preparation of ad-hoc reporting (co-investor's capitalisation table).
- Follow up on ad hoc queries in a diligent manner.
- Be part of ad hoc projects when required.
- Provide support on AML/KYC due diligence on asset.
- Be involved in all aspects of the SPV management, from incorporation to liquidation.
- Assist with direct and indirect tax fillings, regulatory reporting (CSSF and BCL).
- Carry out/review simple SPV's bookkeeping using the software BOB and SPV's financial statements.
- Maintain SPVs share register up to date.
- Quarterly reconciliation of ownership structure of assets.
- Involvement in other aspects such as corporate secretarial work (BOD, AGM, EGM).
THE CANDIDATE PROFILE:
- University degree or equivalent education background in Accounting or Finance
- At least 3-4 years of relevant experience acquired in the field of:
- Domiciliation / Corporate Management Services
- Big 4
- A Private Equity or Real Estate fund
- Good knowledge of Lux GAAP accounting
- Good knowledge of the PE industry
- Good command of Excel
- Committed to the highest quality standards.
- Strong organizational skills, ability to multi-task, prioritize and complete projects on a timely basis.
- Resilient and able to deal with pressure.
- Ability to self-manage your workload.
- Excellent interpersonal and communication skills.
- Proactive, curious, and eager to learn.
- Strong team player with a positive mindset.
- Written and verbal fluency in English.
THE CLIENT:
Our client is a prestigious Private Equity boutique located in the city center of Luxembourg.
At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested
-
Spv Controller
il y a 2 semaines
Luxembourg, Luxembourg XB Consultants Temps pleinReferenceRegion LuxembourgType PermanentSalary- €70, ,999Contact Consultant:ConsultantJ CarneOur client, is a recognized leader in the Real Estate industry. They have built up nearly €7 billion AUM and have 5 international offices.Following continued growth of the Luxembourg operation, they are now looking for a Financial Controller to join the...
-
Spv Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg Do recruitment advisors Temps pleinContract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:7 March 2023SPV FINANCIAL CONTROLLER (M/F)In the context of a strong development of its business and continued growth, our client wishes to strengthen its fund administration and services team and is currently looking for an experienced...
-
Assistant Controller
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:Assistant Financial Controller- Real EstateFunds Talent is pleased to be working with one of the largest commercial real estate services companies which currently has an opening within their Fund Accounting and Controlling Team.As an Assistant Financial Controller, you will be responsible for the day-to-day accounting for SPV entities, consolidation...
-
Fund Control Team
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob Description: Our client, an esteemed Alternative Asset Management Company with a broad product offering, is looking to hire an Analyst for their Fund Control Team to help oversee finance, accounting and operations functions with a specific focus on Real Estate.If you are a graduate in accounting, audit or control, and have up to a year of experience in a...
-
Onboarding & Data Controller
il y a 2 semaines
Luxembourg, Luxembourg adVeci Advisors Temps pleinDans le cadre de la croissance de ses opérations, notre client (asset management company) souhaite embaucher un/une Onboarding & Data Controller.**Rôles et responsabilités****Onboarding Investisseurs (35% du temps)**- Gestion des demandes KYC- Vérification, validation et signature de la documentation de souscription et distribution/archivage- Collecte et...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33371Join a growing international Luxembourgbased investment management firm that invests in a great variety of sectors.Our client is looking for a seasoned Financial Controller to support maintaining good order and transparency of the...
-
Controller Fund Accounting, Kirchberg-luxembourg
il y a 2 semaines
Luxembourg, Luxembourg Swiss Life Asset managers Temps pleinAccounting in the right Hands - Your HandsWhere Everything Counts - As part of the Accounting Oversight you take care of the accurate and in time determination of our alternative investment funds' prices. We offer you the possibility to manage and coordinate central administrators, SPV accountants, auditors and other external service providers who perform...
-
Fund Controller
il y a 2 semaines
Luxembourg, Luxembourg Carta Temps pleinThe Company You'll Join:Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places.Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and...
-
Junior Accountant/ Controller
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, District de LuxembourgJob published:Job ID: 33182Junior Accountant/ ControllerThis is an excellent opportunity for a young professional to get involved in many aspects of the business and for future career developmentYour responsibilities: Preparation of financial...
-
Middle Office Ssm
il y a 2 semaines
Luxembourg, Luxembourg Société Générale Temps plein**Vos missions au quotidien**:**Mission principale** : L'Agent Middle˗Office SSL assure la gestion quotidienne d'événements sur les opérations de son portefeuille. Il/Elle participe activement à l'amélioration des traitements dans un environnement sécurisé et de risques opérationnels maîtrisés. En fonction de sa séniorité, il/elle peut être...
-
Assistant Controller
il y a 2 semaines
Luxembourg, Luxembourg CBRE Temps pleinAssistant ControllerJob ID Posted 07May2024Service line Advisory SegmentRole type FulltimeAreas of InterestAccounting/FinanceLocation(s)Luxembourg - Luxembourg - LuxembourgCBRE Investment Accounting & Reporting Solutions we are hiring for an Assistant Controller who will be reporting to the Senior Controller or Director in our office in LuxembourgYou will...
-
Assistant Controller
il y a 2 semaines
Luxembourg, Luxembourg CBRE Temps pleinAssistant ControllerJob ID Posted 18Jun2024Service line Advisory SegmentRole type FulltimeAreas of InterestAccounting/FinanceLocation(s)Luxembourg - Luxembourg - LuxembourgCBRE Investment Accounting & Reporting Solutions we are hiring for an Assistant Controller who will be reporting to the Senior Controller or Director in our office in LuxembourgYou will...
-
Assistant Controller
il y a 2 semaines
Luxembourg, Luxembourg CBRE Temps pleinPosted- 12-Jun-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance- Location(s)- Luxembourg - Luxembourg - Luxembourg- CBRE Investment Accounting & Reporting Solutions we are hiring for an Assistant Controller who will be reporting to the Senior Controller or Director in our office in LuxembourgYou will...
-
Comptable à L'esprit Entrepreneurial Recherché
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinNotre client est une **ManCo AIFM de renom**, présente depuis 10 ans au Luxembourg. Dans le cadre de son développement, nous recherchons un comptable opérationnel compétent et ambitieux pour prendre en charge un **projet de migration de SPV**.En tant que comptable opérationnel, votre mission principale consistera à assurer la migration réussie des...
-
Funds Controller
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 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600 people.Pictet...
-
Icm Assistant Controller 2
il y a 2 semaines
Luxembourg, Luxembourg CBRE Temps pleinPosted- 26-Apr-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance- Location(s)- Luxembourg - Luxembourg - LuxembourgAssistant Controller:CBRE Investment Accounting & Reporting Solutions | Luxembourg | Title: Assistant Controller | Reports into: Senior Controller/DirectorJOB SUMMARY Responsible for the daytoday...
-
Funds Controller
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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.Pictet Asset...
-
Associate - Pere Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg Waystone Governance Ltd. Temps pleinNew Associate level role open in LuxembourgSummary: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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Anderson RH Temps pleinA mínima une expérience réussie de 5 ans minimum en Fiduciaire, à Luxembourg. Anglais courant C1 minimum.Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.Completing all aspects of accounting matters for a portfolio of fund structures, including the...
-
Finance Manager
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob Description: We are pleased to partner with our client in searching for a Finance Manager to support their holding companies and fund structures.You will take an autonomous position in the company, being part of the finance team, ensuring the financial and operational governance and running of these investment structures. The role is varied and...
