Vice President

il y a 2 semaines

Luxembourg Waystone Governance Ltd. Temps plein

**Summary**:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success.

**ESSENTIAL DUTIES AND RESPONSIBILITIES**

The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.
- Manage a team of PERE accountants including training and professional development
- Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
- Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital calls and distributions
- Complete daily internal requirements and sign-off prior to the end of the day
- Review and prepare the annual financial statements, supporting information in relations to the year-end audit
- Meet all internal and external deliverables Build a relationship with the stakeholders of the funds

**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**:

- Minimum 8 years’ previous industry experience with a solid understanding of accounting for Private Equity Funds.
- Minimum 4 years’ previous managerial experience.
- Strong technical accounting skills and knowledge of current reporting standards.
- Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (eFront, InvestTran or equivalent).

**Education**:

- A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage

**What we offer**:
Within a growing group, we offer competitive remuneration and training adapted to your needs throughout your career. Working with us means joining a dynamic and multicultural team, within a flexible working schedule environment.

  • Vice President – Portfolio Management

    il y a 3 semaines

    Luxembourg, Luxembourg BRUIN Financial Temps plein

    Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the BRUIN Financial with the position of Vice President – Portfolio Management - BRUIN Financial which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site. Indeed,...

  • Fund Services

    il y a 4 semaines

    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client, a pioneering provider of financial services to clients in the asset management industry, is seeking a Vice President for its fund services department. **Job description** Your responsibilities will include: - Ensuring consistency in processes and team management across European locations; - Overseeing...

  • Assistant Vice President, New Client On-boarding

    il y a 1 mois

    Luxembourg State Street Corporation Temps plein

    Assistant Vice President, New Client On-boarding -TA Operational Readiness The incumbent will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized for new...

  • Vice President Product Management

    il y a 4 semaines

    Luxembourg Golding Capital Partners GmbH Temps plein

    Zur Unterstützung unseres engagierten Product Managements Teams suchen wir zum nächstmöglichen Zeitpunkt am Standort München oder Luxemburg eine/n **Vice President Product Management (m/w/d).** **Vice President Product Management (m/w/d)**: **Über Golding Capital Partners**: - Golding Capital Partners ist einer der führenden unabhängigen Asset...

  • Custody Product Control

    il y a 3 semaines

    Luxembourg State Street Bank Luxembourg S.A. Temps plein

    Custody Product Control - Liquidity & Deposits - Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

  • Custody Product Control – Liquidity

    il y a 4 semaines

    Luxembourg State Street Temps plein

    Custody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street’s Global Product organisation is leading an exciting period of transformation for the business  and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe...

  • Vice President

    il y a 4 semaines

    Luxembourg JPMorgan Chase & Co Temps plein

    **JOB DESCRIPTION** Posting description**: As our new Vice President, you will step into an exciting client-facing role based in Luxembourg that partners closely with the Client Services team as the Transfer Agency primary point of contact for JP Morgan Bank Fund Clients. This role serves as the main communication point for the Client(s) on all Transfer...

  • Custody Client Service Vice President

    il y a 4 semaines

    Luxembourg State Street Temps plein

    **Client Service Custody, Vice President** **Who are we looking for** As part of our business expansion in Luxemburg we are looking for an experienced professional to join the Custody Client Service team. This position has responsibility for supervising a team who provides custody client servicing to our clients and their agents and deals with internal and...

  • Vice President, Compliance Conducting Officer

    il y a 4 semaines

    Luxembourg Ares Management Temps plein

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Business/operational Audit Manager, Assistant Vice

    il y a 3 semaines

    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Business/Operational Audit Manager, Assistant Vice President, Hybrid **Who we are looking for** State Street Bank International GmbH (SSBI) is looking for a Business/Operational Audit Manager, Assistant Vice President, for the support of our Corporate Audit Department with focus on...

  • Audit Manager for Luxembourg and France, Vice

    il y a 4 semaines

    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Audit Manager for Luxembourg and France, Vice President, Hybrid **Who we are looking for** State Street Bank International GmbH (SSBI) is looking for an Audit Manager, for Luxembourg and France, Vice President for the support of our Corporate Audit Department with focus on managing...

  • Custody Product Control

    il y a 4 semaines

    Luxembourg State Street Corporation Temps plein

    Custody Product Control - Liquidity & Deposits, Assistant Vice President **Custody Product Control - Liquidity & Deposits - Assistant Vice President** State Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to...

  • Client Administration Consultant, Assistant Vice

    il y a 6 jours

    Luxembourg State Street Corporation Temps plein

    -State Street Corporation Luxembourg Posted 1 day ago Permanent Competitive - Client Administration Consultant, Assistant Vice President (Hybrid)**Client Administration Consultant**, Assistant Vice President, Hybrid - LUX**Who we are looking for** The Client Administration and Controls Team plays an essential role in the overall success of the organization....

  • Audit Manager for Luxembourg and France, Vice

    il y a 4 semaines

    Luxembourg State Street Temps plein

    Who we are looking for State Street Bank International GmbH (SSBI) is looking for an Audit Manager, for Luxembourg and France, Vice President for the support of our Corporate Audit Department with focus on managing and delivering the audit coverage of SSBI Business in Luxembourg and France, who will be responsible for providing independent, objective...

  • Vice President Operations

    il y a 1 mois

    Luxembourg Canal Plus Temps plein

    **Your Role** - The main purpose of this role is to ensure that the customers of M7 have the best possible user experience when using our linear and interactive (OTT/VOD) video services. You ensure this by providing operational stability and sufficient capacity in all relevant systems as well as in the distribution networks. In case something does go wrong...

  • Supervisor Fund Legal, Fiduciary

    il y a 4 semaines

    Luxembourg AP Executive Temps plein

    New - Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 4 hours ago We have an excellent opportunity for an experienced lawyer to join a highly-respected and reputed global fiduciaries provider based in Luxembourg. As a supervisor of funds, you will play a critical role in the success of our client's business. Be part of...

  • Fund Services.assistant Vice President

    il y a 1 mois

    Luxembourg Citco Temps plein

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Business Controls, Vice President

    il y a 4 semaines

    Luxembourg State Street Temps plein

    **Who we are looking for** The role is to maintain and manage the central outsourcing governance team for the SSBI Luxembourg Branch. Its tasks include, besides others, the implementation and further development of an appropriate outsourcing management and corresponding control and monitoring processes, the creation and maintenance of full documentation of...

  • Fund Services

    il y a 4 semaines

    Luxembourg Select Temps plein

    **Your responsibilities will include**: - Ensuring consistency in processes and team management across European locations; - Overseeing timeliness and quality of client deliverables; - Managing relationships with multiple clients, exceeding service expectations; - Planning new client setup and transitions; - Managing resources and training for Legal/CoSec...

  • Custody Product Control – Liquidity

    il y a 4 semaines

    Luxembourg, Luxembourg State Street Temps plein

    Custody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...