Private Equity

il y a 4 semaines


Luxembourg Indosuez Wealth Management Temps plein

**Description du poste**:
As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) and under the responsibility of the Head of Private Markets & Alternatives Solutions.

**Key Responsibilities**:

- Portfolio and Fund management
- Portfolio management: Monitor and control portfolio transactions and fund-flows with periodic reconciliations, assist in the Investments execution and portfolio monitoring
- Liquidity Management: Assist in the operational process related to the cash management of Funds/Sub-Funds (Capital calls, distributions ), monitor and control cash reconciliations, and take active part in the weekly cash meetings
- Fund valuation, accounting & reporting: Assist in reviewing and monitoring the quarterly valuation of portfolio assets provided by the depositary, assist in the preparation of the valuation committee of portfolio assets, assist in the annual audit process (backtesting )
- Marketing: assist in the preparation and maintenance of marketing presentations (marketing material, investment pipeline )
- Investor servicing
- Fundraising & subscriptions/transfers processes: Interact and coordinate fundraising, subscription, closing & transfer processes with distributors / investors & the registrar & transfer agent
- Investors reportings: Monitor and control investors operations and prepare various internal reportings

Investors support: Assist distributors / investors with all their requests- Data management & automation
- Assist in the improvement and maintenance of the portfolio management database & systems
- Design, implement, and automate various files for fund management data
- Make sure the data is accurate and propose solutions to improve data reliability
- Own the design, development, and maintenance of ongoing metrics, reports, analyses to drive key fund management decisions (cash management, investors reports )
- Take an active role in data analysis and propose developments to improve data visualization and data management
- Date de prise de fonction
- 01/06/2024
- Durée
- 12
- Poste avec management
- Non
- Niveau d'étude minimum
- Bac + 5 / M2 et plus
- Formation / Spécialisation Degree in Banking, Finance, Accounting or related discipline (Engineering is a plus)
- Interest for Fund management and the Alternative asset classes
- Niveau d'expérience minimum
- 0 - 2 ans
- Compétences recherchées- Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and quality.
- Organized and rigorous.
- Excellent interpersonal and communication skills, team spirit.
- Positive and entrepreneurial attitude.
- Outils informatiques- Proficiency in MS Office in particular Excel.
- Knowledge in VBA, SQL or Data Visualisation solutions (Power BI, Spotfire) is a plus.
- Langues
- Fluency in French and English
- **Entreprise Indosuez Wealth Management**:



  • Luxembourg, Luxembourg Quintet Private Bank Temps plein

    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 and...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **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 the firm. You will gain valuable experience working within a...

  • Fund Controller

    il y a 1 mois


    Luxembourg Anderson Wise Temps plein

    **Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Location**: - Luxembourg**Job published**: - 27-11-2023**Job ID**: - 33379Our Client is a London-based **Private Equity** fund manager focused on mid-market growth businesses across Europe. They are looking for a Fund Controller to take the reins in overseeing their...


  • Luxembourg Camden Recruitment Temps plein

    Our client, a global investment management and fund services firm, are currently expanding their new Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional. Reporting to the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office. **Responsibilities**: -...


  • Luxembourg Funds Talent Temps plein

    **Summary**: Our client is a prestigious US Asset Management firm, with a strong presence in several European countries. They are looking to grow their team in Luxembourg with a Financial Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds (Private Equity) and finance departments while working...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** Our client is a leading private equity fund which is looking to bring on board two Financial Information and Valuation Managers. This team acts as the central hub between the funds investors, deal teams and its Investor Relations team. It is accountable for analysing and reporting all financials of their portfolio companies, quarterly...

  • Private Equity

    il y a 1 mois


    Luxembourg Kepler Search Temps plein

    **Job Type**: Contract Specialism: Operations Location: Luxembourg **Salary**: Negotiable Post Date: 22-02-2023 08:30 AM Ref #: PE/RE FA - CAC Recruiter: Stephane Fiorini **Contract / Freelancer Opportunity** **Private Equity / Real Estate Fund Accountant.** Based in Luxembourg City. Initial 12 month renewable mission. Ideally looking to start mid...

  • Senior Fund Controller

    il y a 4 semaines


    Luxembourg Anderson Wise Temps plein

    **Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Real Estate / Private Equity**Expertise**: - Accounting & Finance**Location**: - Luxembourg**Job published**: - 19-05-2023**Job ID**: - 33229**Senior Fund **Controller** - Private Equity** Our client is a leading independent private equity firm focused on infrastructure...

  • Corporate Lawyer

    il y a 1 mois


    Luxembourg Funds Talent Temps plein

    **Corporate Lawyer - Private Equity Firm** A world-leading Fund investment Manager is hiring a bright individual with a great personality to join their team in Luxembourg city centre. - _Work within a well-established structure surrounded by great individuals._ - _Develop your knowledge at the funds level, and build solid transactional skills._ - _Take more...

  • Private Equity Associate

    il y a 1 mois


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client, a leading Private Equity firm with a diverse alternative investments portfolio, seeks an Associate to join the Finance & Oversight team. Following a change of structure in the Department, the Finance & Oversight team is new and they are adding talent to the team due to business growth. The business manages a portfolio of...

  • Private Equity Manager

    il y a 1 mois


    Luxembourg LHH Temps plein

    This a great opportunity to join a one-of-a-kind firm to take a leading role in a **newly created department**. Reporting directly to the CEO and **taking point of the Private Equity investment program **you will coordinate with a top tier client (Front & Middle Office) as well as with internal teams. LHH Recruitment Solutions offers extensive HR...

  • Senior Corporate Officer

    il y a 1 mois


    Luxembourg Funds Talent Temps plein

    A privately owned fund administration and advisory firm is seeking a Senior Corporate Officer to join their Luxembourg office, to manage your own portfolio of SPVs within private equity. With over 10bn AUM, the client boasts an impressive portfolio across multiple jurisdictions, providing a-z support. Working amongst a dynamic and passionate team, the client...


  • Luxembourg Lexius Staffing Temps plein

    **Luxembourg**: Our client is one of the leading Luxembourg law firms. It provides advice to international and domestic clients in all areas of business law relevant to their business activities, ranging from corporate, fiscal and employment matters to regulatory banking and insurance, capital markets, financing, fund formation, real estate and private...


  • Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Financial Reporting Manager to focus on Private Equity. Key responsibilities: - Lead a team of accountants, be point of...

  • Client Invoicing Officer

    il y a 4 semaines


    Luxembourg Caceis Bank Luxembourg Temps plein

    Client Invoicing Officer - Private Equity and Real Estate Solutions H/F **Détail de l'offre** **Informations générales** **Entité** CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et...


  • Luxembourg, Luxembourg Transman Consulting Temps plein

    About usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...

  • Fund Accountant

    il y a 1 mois


    Luxembourg Caceis Bank Luxembourg Temps plein

    **Détail de l'offre** **Informations générales** **Entité** CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en Amérique du Nord, en...


  • Luxembourg JCW Resourcing Temps plein

    Posted: 15/05/2023 - Salary: 70000 - Location: Luxembourg,, Luxembourg - Job Type: Permanent/Fixed Term We are currently hiring for an opportunity for a international finance service provider. The client is looking for a permanent private equity or real estate Accountant to join their team of highly qualified staff within the finance and accountancy...

  • Fund Accountant

    il y a 4 semaines


    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our customer, a leading financial services firm in Luxembourg, specializing in depositary services, is seeking a dynamic individual to join their team. With a focus on innovation and client satisfaction, our client plays a vital role in the private equity and real estate funds sector. **Job description** The...

  • Senior Private Equity

    il y a 1 mois


    Luxembourg Transman Consulting Temps plein

    **Company**: Our client is an international provider of Corporate and Fund administrative services and is fully regulated and supervised by the Luxembourg Financial Authority "Commission de Surveillance du Secteur Financier" (CSSF). To support their current growth, they are looking to recruit a: **Senior Private Equity & Real Estate Accountant...