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Private Equity Fund Administrator with Excellent Valuation Skills
il y a 1 mois
Lombard International Group is the leading European provider of cross-border wealth, estate and succession planning solutions. Our award-winning solutions and services are highly sought after by our clients and their advisers.
Our internationally diversified footprint serves over 15 markets across Europe. We have a dynamic international team of experienced wealth structuring specialists, subject-matter and technical experts from diverse backgrounds.
We are a proud multicultural and inclusive organization driven by a values-based culture of performance, ambition and curiosity. Innovation is actively encouraged, and we invest in talented teams who develop their expertise through support and training.
We operate through two divisions: Insurance carrier and Distribution Companies. Our insurance carrier specializes in manufacturing unit-linked life insurance solutions distributed by various regulated intermediaries.
Your Role - A Challenge to Excel
The Senior PE/RE Administration Officer within the Private Markets Monitoring Team is responsible for administering a portfolio of Private Equity and Real Estate funds or other alternative assets with limited liquidity and transferability (Non-Traditional Assets – NTA).
Key Responsibilities:
- Execution of controls in relation to the valuation of PE/RE funds including cash & securities reconciliation, analysis of variances, units reconciliation and related tasks.
- Relating with internal teams to ensure accurate & timely booking of transactions in relation to PE/RE funds.
- Communication with custodian banks in Luxembourg and abroad to ensure correct reconciliation of cash and securities.
- Handling internal & external queries in relation to the portfolio of PE/RE funds.
- Proper documentation and filing of collected and analyzed documentation.
- Accurate application of corporate NTA policies and procedures.
Your Profile - What It Takes to Succeed
- Bachelor or Master Degree in Finance, Economics, Accounting or relevant field.
- 3-5 years experience in Private Equity or Real Estate fund administration or accounting through a Fund Administrator, Management Company, Bank or Insurance.
- Strong capabilities in analyzing PE/RE funds valuations and statements.
- Hands-on attitude with full ownership of assigned cases.
- Data management skills and good knowledge of Excel for establishing private investments bookings.
- Service-oriented and solution-finding attitude.
- Strong team player and communication skills, eager to learn.
- Proficiency in English; fluency in French is an advantage, any other European language considered as an asset.
Why Join Us
Sitting at the crossroads of private banking, asset management and insurance, we offer a thriving and entrepreneurial work environment. You will have the opportunity to work across multiple geographies, learn valuable new skills, develop great expertise, and establish long-lasting relationships.
At Lombard International Group, we have a diverse team of over 50 nationalities. We are committed to extending equal employment opportunities to all individuals.
Estimated Annual Salary: €60,000 - €80,000
