Senior Vice President Private Equity Fund Accounting

**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. -...

SVP Private Equity Fund Accounting Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

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,...

**Who we are looking for** We are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields. **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to...

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...

Overview Vice President - Fund Administration Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank...

**Vice President - Fund Administration** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

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**: -...

**Vice President - Fund Accounting** twentyAI are supporting a significant programme of transformation within a PE backed technology business (client) who specialise in investment and financial services (fund administration). This client has experienced significant acquisitive growth through ongoing M&A within their value creation roadmap This VP Level Fund...

**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...

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

**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...

**Who we are looking for** We are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields. **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to...

**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...

**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 Fund 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 closely...

AIS - Fund Administration, Vice President **Who we are looking for** Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** - Manage priorities and internal workflows to ensure client deadlines are met. Oversee coordination of team deliverables, both with clients and...

**Summary**: A Global Fund Specialist firm based in Luxembourg requires a Senior Financial Accounting Manager to join and lead their growing Private Equity Team, due to the growth of new high-profile clients. The role reports to the Director, to oversee the accounting for the complex and varied portfolio of fund structures activities but also to identify,...

**Summary**: This is a dynamic hands-on VP-level role, for a fast-growing team and department in Luxembourg. You will be responsible for the day-to-day running of the team, working closely with the clients of the firm. It is a broad role, where you will be managing a technical team of accounting that deals with some complex Private Equity Funds and...

Permanent - Luxembourg, **Ref**: 37640 Our client is one of the world’s largest asset management houses headquartered in America. Due to continued company growth and success, they are recruiting a Vice President - Portfolio Management on a permanent basis to join their rapidly growing Luxembourg team. Working in an international environment with...