Private Equity Accountant

PER, Private Equity Recruitment LuxembourgPosted 19 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We 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...

Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We 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...

**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - +35228816823 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 - An American company (Private equity firm) specialized in media, education, communication and events, and with assets under management of more than $50...

Senior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...

**About 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...

**Accountant - Private Equity Firm** **Accountant - Private Equity Firm Description and objectives** Private 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...

German Speaking Analyst, Mid-Market Private Equity, Luxembourg **About our client** Our 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...

**Purpose 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...

Accountant for Private Equity Firm Key Responsibilities: - Review of interim accounting reporting for group companies - Review of Annual financial statements for group companies - Organise and coordinate preparation of financial statements and audits - Act as main contact with on audit cycles - Coordinate and monitor preparation of tax returns - Ensure...

About 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...

**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...

**Purpose 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...

**Ihre 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...

**Senior Fund Accountant - Private Equity (M/F)**: **Your mission** In this function, you will carry out the general accounting from A to Z for Private Equity funds. Your role will encompass all facets of the calculation/review of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all...

**Junior Fund Accountant - Private Equity (M/F)**: **Your mission** In this function, you will carry out the general accounting from A to Z for Private Equity funds. Your role will encompass all facets of the calculation/review of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all...

**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - 24 69 43 312 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1911 **ACCOUNTANT PRIVATE EQUITY ENGLISH SPEAKING** **Responsibilities**: - Responsible for the administration, bookkeeping and preparation of financial...

**About us**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...

Responsibilities Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actor for the Fund industry in Luxembourg. We offer a complete range of services for institutional clients: liquidity management, compensation, depositary and conservation services, funds...

**Summary**: A Global Investment firm, that requires a Senior Accountant to join their highly ambitious team in Luxembourg. The role is to support the European team to provide support and analysis on everything related to day-to-day transactions of various investments moving through the structure while working closely with the head office in the US on any...

**Accountant Private equity / Real estate**: - Responsibilites:_ - Managing the daily accounting operations of our Luxembourgish holding companies - Being the first point of contact for clients to deal with accounting and reporting matters - Independent preparation of annual accounts according to LUXGAAP or IFRS - Preparing consolidated annual accounts...