Specialist, Private Equity
il y a 2 semaines
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 principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
To manage and deliver all aspects of the administration and accounting requirements for a wide range of Private Capital Administration clients client which include limited partnerships and companies.
Subject Matter expert- Have a strong technical understanding of the Private Capital Administration accounting and administration processes- Advising on potential accounting issues and current best practises as well as sharing knowledge, expertise and guidance with both the team and the client. Understand complex transactions and opine on extensive cash management procedures for varying entities
Develop / maintain effective channels of communication at all levels- Ensure that effective communication processes are used within your area, consistent with the Company’s communications strategy and standards- Ensure that all members of the team understand those Company / department objectives that are relevant to them, and what they are expected to contribute towards achieving them- Discuss objectives and issues of concern with the team and encourage constructive feedback
For specific client groups lead and co-ordinate the client service team:
- Critical background knowledge of entities worked on by Team and in depth understanding of the Alternatives structures mainly around Private Equity, Real Estate, Infrastructure and Private Debt funds- Ensuring that operational arrangements are clearly established at inception of a fund and are regularly updated- Ensuring that documentation, legal and compliance issues are complete- Monitoring and ensuring consistently high standards of service to the client group- Addressing any problems or complaints of the client group clearly and effectively- Dealing with client / NTGS SE procedural issues
Client Communications- To be fully briefed / familiar with the issues which are to be considered at client and board meetings- Attendance and action of day to day communication and Ad hoc meeting- Presenting operational matters to the Board of Directors, when required
General- Has an understanding of Luxembourg legislations as it effects entities under administration especially surrounding the Alternatives Fund structures- Plays a key leadership role and contributes to the management, growth and success of the PE business- Contribute to the management of the department as a whole and keep senior manager informed of significant developments- Work on ad-hoc internal projects and fulfil additional, relevant, tasks appropriate to the role and business requirement
Skills/ Qualifications:
- Knowledge of the administration of Private Equity funds to include structures and the regulatory requirement- Previous management experience and strong leadership skills required- Experience in administration in Funds/Private Equity- Time Management & Organisational skills essential- Effective Communication skills (Verbal & Written) essential- Strong IT skills- Knowledge of Investran would be an advantage
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
Reasonable accommodation
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
-
Senior Associate
il y a 4 semaines
Luxembourg PER, Private Equity Recruitment Temps pleinSenior 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,...
-
Junior Accountant, Global Private Equity Firm
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinPER, 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
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinJunior 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...
-
German Speaking Analyst, Mid-market Private Equity
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity Recruitment LuxembourgPosted 21 minutes ago Permanent Competitive - 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...
-
German Speaking Analyst, Mid-market Private Equity
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinGerman 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...
-
Private Equity Operations Officer
Il y a 8 mois
Luxembourg Findel Airport 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...
-
Governance, Co-sec and Accounting Specialist
Il y a 3 mois
Luxembourg PER, Private Equity Recruitment Temps pleinGovernance, Co-Sec and Accounting Specialist, Global Investment Fund, Luxembourg **About our client** Our client, a global investment manager with a diverse portfolio is looking to hire a Governance, Co-Sec and Accounting Specialist into their Luxembourg office on an initial 12-month contact. The fund has a unique global portfolio which features a number...
-
Private Equity Operations Service Leader
Il y a 8 mois
Luxembourg Findel Airport 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...
-
German Speaking Analyst, Mid-market Private Equity
Il y a 6 mois
Luxembourg Private Equity Recruitment Ltd Temps plein**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 Benelux. They seek to enhance the value of companies through an...
-
Investor Relations Senior Associate, European
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinInvestor Relations Senior Associate, European Private Equity Firm, Luxembourg **About our client** Our client, a leading global private equity investor, is seeking to hire an Investor Relations Senior Associate to their Luxembourg office. **What the job involves** In this role, the Senior Associate will produce high quality marketing and fundraising...
-
Financial Accountant
il y a 1 mois
Luxembourg City Avega S.à r.l. Temps pleinAvega S.à r.l. is a full-service provider based in Luxembourg, supporting its clients in navigating operational and regulatory challenges. Our dedicated team offers high-quality services, including Fund Accounting, Investor Reporting, and Regulatory Reporting, as well as Transfer Agency, Domiciliation, Corporate Secretary, and more.Our clients comprise...
-
Private Equity Fund Manager
il y a 6 jours
Luxembourg City Le Grand & Associates Luxembourg Temps pleinCompany Overview">Le Grand & Associates Luxembourg is a prominent company specializing in fund management, offering a unique opportunity to represent a leading player in private equity and real estate investment funds within an international and fast-paced environment.">Salary">A competitive fixed salary of approximately €120,000 per year, complemented by...
-
Luxembourg City LGT Capital Partners Temps pleinJob DescriptionWe are seeking a highly skilled Senior Accountant to join our dedicated team of specialists in Luxembourg. As part of our LGT Fund Administrators (Luxembourg) S.à r.l. team, you will have the opportunity to work with a large portfolio of private equity funds, utilizing your expertise to deliver high-quality services to our clients.**Key...
-
Product Structuring and Development
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinProduct Structuring and Development Analyst/Associate, Private Markets Investor, Luxembourg **About our client** We are working with a leading private markets investor which is seeking to hire a technically astute Product Structuring and Development Analyst or Associate in their Luxembourg office. **What the job involves** The Product Structuring and...
-
Senior Fund Accountant
Il y a 6 mois
Luxembourg Munich Private Equity AG Temps plein**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...
-
Fund Accounting Specialist
il y a 3 semaines
Luxembourg City RSM Luxembourg Temps pleinJob DescriptionRSM Luxembourg, a leading member of the RSM International network, is seeking an experienced Fund Accounting Specialist to join its team in Luxembourg.Company OverviewWe are a strong medium-sized organization with a sound human touch and solid values. Our team of around 120 employees provides central administration and transfer agency services...
-
Duitstalige Advocaat Private Equity Met 3 Tot 6
Il y a 6 mois
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...
-
Private Equity
Il y a 7 mois
Luxembourg BRUIN Financial Temps pleinPermanent - Luxembourg, **Ref**: 36980 Our client is an American head-quartered business, who is considered a world-leader in alternative investment management. Due to continued growth in their Luxembourg AIFM, they are now seeking a **Finance Analyst - Private Equity **to join their growing team on a permanent basis. - Maintaining the accounting of...
-
Compliance Expert for Private Equity
il y a 2 semaines
Luxembourg City Le Grand & Associates Luxembourg Temps pleinAbout Le Grand & Associates LuxembourgWe are a prestigious Private Equity (PE) firm with a global footprint, committed to delivering top-tier investment solutions and regulatory integrity. Our team is highly professional and collaborative, focused on compliance excellence in the private equity sector.
-
Private Equity Fund Accounting Officer
Il y a 6 mois
Luxembourg Camden Recruitment Temps pleinOur 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**: -...