Investment Accounting Associate Private Equity Firm

Il y a 6 mois


Luxembourg Funds Talent Temps plein

**Summary**:
Funds Talent has teamed up with one of the world’s largest investors in infrastructure assets and is looking to grow its Luxembourg office. The Luxembourg team is to support wider operations across the UK business for future growth plans. This role will be involved beyond accounting in the broader development of the Luxembourg Office and the operations of the business investment platform.

This is a fantastic opportunity for a senior external auditor or an experienced accountant working in a service provider who’s looking to move in-house and be part of a global structure.

**Key Responsibilities**:

- Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).
- Preparation/ review of the monthly and quarterly analysis (group and tax reporting).
- Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP and IFRS.
- Review/oversight meetings with service providers.
- Participation in various projects with Luxembourg and the global finance team.
- Tax filings and compliance requirements.
- Assist in presenting reports to senior executives and stakeholders.
- Prepare and review the legal documentation regarding the movements of capital and financial instruments.

**Role Requirements**:
The successful Financial Controller will have a university degree in accounting, and finance with 4 years of experience; currently working for a Big 4 company in the audit department or fund administration experience, ideally in Private Equity; advanced experience using Microsoft Excel and the ability to work in a fast-paced entrepreneurial environment.

**Benefits**:

- Work in-house for a world-renowned Private Equity Firm, with a great career plan, and great people.
- Opportunity to travel to other officers within their jurisdictions.
- A supportive working environment with opportunities to learn and grow.
- Competitive salary and benefits package including market-leading bonus structure (performance base).



  • Luxembourg PER, Private Equity Recruitment Temps plein

    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...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    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...

  • Senior Associate

    il y a 1 mois


    Luxembourg PER, Private Equity Recruitment Temps plein

    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,...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    Investor 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...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    PER, 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...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    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...


  • 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 PER, Private Equity Recruitment Temps plein

    Governance, 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...


  • Luxembourg City Le Grand & Associates Luxembourg Temps plein

    About 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.


  • 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...


  • 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** We are working with a leading private markets investor which is seeking to hire a technically astute Product Structuring and Development Associate in their Luxembourg office. **What the job involves** The Product Structuring and Development Associate will contribute to the design, structuring, development, and pricing of new...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** We are working with a leading private markets investor which is seeking to hire a technically astute Product Structuring Analyst or Associate in their Luxembourg office. **What the job involves** The Product Structuring Analyst or Associate will contribute to the design, structuring, development, and pricing of new...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    **About our client** We are working with a leading private markets investor which is seeking to hire a technically astute Product Structuring and Development Associate in their Luxembourg office. **What the job involves** The Product Structuring and Development Associate will contribute to the design, structuring, development, and pricing of new...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    Product 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...


  • Luxembourg FAST Recruitment Temps plein

    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...

  • Private Equity

    Il y a 7 mois


    Luxembourg BRUIN Financial Temps plein

    Permanent - 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...

  • Corporate Lawyer

    Il y a 6 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...


  • Luxembourg AP Executive Temps plein

    New - Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 3 hours ago A leading international funds and corporate services company based in Luxembourg is looking to hire an associate director with private equity experience who will assist in delivering and developing the private equity funds services division. The ideal...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **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 materials and will act at the interface between IR and the valuations team. -...