Senior Consultant, 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
The key responsibilities of the role include
- Leading by example: Demonstrating professional judgement and attitude in all aspects of your work to assist in furthering an environment which encourages employee participation, teamwork and communication enabling the delivery of a first class professional and efficient service
- Communication: Promoting effective communication via individual 1:2:1 and team meetings. Maintaining a strong relationship with the client, auditors, administration team and other Northern Trust departments
- Accounting Team development: Enabling the development of partners by increasing their technical knowledge and skillsets to allow them to fully carry out their functions through the effective interim reviews, coaching and evaluation of the results. This will include providing and enabling on the job training and ensuring that all procedures are kept up to date and are adhered to on a daily basis
- Organisation of the Accounting Team: Through discussion with the client and external parties (where required), establish concise timetables for all key deliverables. Ensure that these are adhered to by the team and enable proactive communication throughout the process. Identify system and process enhancements for discussion and following approval, co-ordinate the introduction of such enhancements. Prioritise assignments, providing continuous feedback to staff and escalating issues appropriately
- Technical knowledge: Advising on potential accounting issues and current best practices 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 an understanding of the call and distribution processes and the transfer of shares / limited partner interests for the various entities
- Pro forma Accounts: The ability to design pro forma accounts as required, ensuring they are in accordance with appropriate regulations/standards and agreed with clients/auditors
- Account preparation process: Oversee the preparation of the relevant tax information or accounting statements up to and including presentation to the Board of Directors (where required).
- Client reporting: Develop client specific knowledge to facilitate the delivery of ad-hoc queries.
- Other deliverables: Ensuring the completion of accurate complex fund valuations, distributions, calls / drawdowns, management fee and other calculations
- Internal reporting: Completion of NT internal reporting as required
Skills/ Qualifications
- Excellent oral and written communication skills
- Confidence in communicating directly with clients and other senior stakeholders
- Strong leadership and change management attributes
- Good analytical and problem solving skills
- Ability to set priorities and manage deadlines
- Advanced Excel Skills and knowledge of Investran would be an advantage
- Good team player, self-starter, flexible, with the ability to work under pressure with mínimal supervision
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,...
-
Senior Financial Controller, Leading Private Equity
il y a 2 jours
Luxembourg Private Equity Recruitment Ltd Temps plein**Reference** 11487 **About our client** We are partnering with a leading global private equity investor that is looking to hire a Director of Fund Administration to its Luxembourg fund administration team. This will be a broad role working across the life of funds including the structuring of funds, regulatory and statutory reporting as well as direct...
-
Junior Accountant, Global Private Equity Firm
il y a 3 semaines
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...
-
Senior Administrator
il y a 2 semaines
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - Competitive**Contact**: - Sarah Doan-Gill- **Job ref**: - 18950USER_36**Consultant**: - Sarah Doan-Gill **PRIVATE EQUITY SENIOR ADMINISTRTOR - LUXEMBOURG** **ROLE** An opportunity has arisen for the role of Senior Administrator in the Private Equity...
-
Consultant, Private Equity
il y a 4 semaines
Luxembourg Northern Trust Corp. Temps plein**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...
-
Senior Consultant Administration, Private Equity
il y a 4 semaines
Luxembourg Northern Trust Corp. Temps pleinAbout 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...
-
German Speaking Analyst, Mid-market Private Equity
il y a 3 semaines
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...
-
Consultant - Administration - Private Equity
il y a 6 jours
Luxembourg Northern Trust Corp. Temps pleinAbout 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...
-
Senior Fund Accountant
il y a 4 semaines
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...
-
Senior / Assistant Manager for Our Private Equity
il y a 2 semaines
Luxembourg KPMG Luxembourg Temps pleinKPMG Luxembourg combines our multi-disciplinary approach with deep, practical industry knowledge to help clients meet challenges and respond to opportunities. As a leading consulting firm with more than 1,700 employees and more than 70 nationalities in Luxembourg, we know that our strength and capability come from our people, their experiences, culture and...
-
Product Structuring and Development
il y a 4 semaines
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...
-
Associate Director Private Equity
il y a 4 semaines
Luxembourg Funds Talent Temps plein**Summary**: As Funds Talent continue to assist a globally renowned player in the funds industry successfully build out their compelling vision for the Luxembourg Private Equity market, we now seek an Associate Director for the Private Equity Fund Accounting division. This company are a world leader in the funds industry and provide the perfect mixture of...
-
Senior Auditor Private Equity
il y a 4 semaines
Luxembourg LHH Temps pleinAiming to join an AIFM in a Middle Office & Delegate Oversight role **This prestigious and dynamic Management Company based in the City Center of Luxembourg covers both traditional asset classes and private equity / debt. You will be offered to join a team of dynamic, passionate and international professionals and the possibility to learn and develop, in...
-
Audit Senior Manager/ Director, Private Equity
il y a 4 semaines
Luxembourg Think Global Recruitment Temps pleinAdvance your career and make a meaningful impact as an Audit Director or Senior Manager with a premier international accounting firm in Luxembourg! This role not only offers the excitement of working with esteemed Private Equity clients but also provides a clear path to Partner in the near future. - Luxembourg, with its rich cultural heritage and vibrant...
-
Senior Accountant
il y a 1 semaine
Luxembourg Transman Consulting Temps plein**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...
-
Private Equity
il y a 4 semaines
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...
-
Senior / Assistant Manager for Our Private Equity
il y a 4 semaines
Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent career prospects that balance autonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best. Right now, we have more than...
-
Manager Accounting
il y a 4 semaines
Luxembourg Funds Talent Temps plein**Summary**: Our client is growing its Private Equity team following the onboarding of new funds. They are looking for a new joiner at management level. You will have the opportunity to grow and be promoted within the company. You will work half of the week from the client’s office, and half for the company hiring you. They have around 150 people in their...
-
Accountant Private Equity
il y a 4 semaines
Luxembourg adVeci Advisors Temps plein**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...
-
Senior Fund Controller-private Equity
il y a 4 semaines
Luxembourg Advisory Key Temps plein**Your missions**: - Supervision of services providers relating to accounting and the financial statements preparation - Preparation of investors’ financial reports on a quarterly basis - Preparation of capital calls /distributions to investors and cash flow monitoring - Key contact with custodian for payment processing, cash movements and documentation...