Emplois actuels liés à Private Equity and Real Assets - Luxembourg - State Street
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Senior Associate
il y a 7 jours
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,...
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Luxembourg Edmond de Rothschild Temps pleinPermanent contract based in Luxembourg Full time MAIN MISSION As part of the Private Equity Desk - Transfer Agent team, you will be responsible for maintaining the investor register of the alternative investment funds and related companies administered by the Private Equity & Real Estate Desk (Private Debt, Private Equity and Real Assets asset...
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Junior Accountant, Global Private Equity Firm
il y a 3 jours
Luxembourg PER, Private Equity Recruitment Temps plein-PER, Private Equity Recruitment Luxembourg Posted 4 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...
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Treasury Assistant, Global Private Equity Firm
il y a 2 semaines
Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity Recruitment LuxembourgPosted 2 hours ago Permanent Competitive - Treasury Assistant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a hugely impressive global private equity firm which are looking to bring in a Treasury Assistant to support across the Treasury and AP function covering a range of...
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Senior Financial Controller, Leading Private Equity
il y a 1 semaine
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...
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Fund Manager
il y a 5 jours
Luxembourg Coros Management GmbH Temps plein**Your responsibilities**: We are seeking a highly skilled and motivated Private Equity Real Estate Fund Manager to join our team in Luxembourg. As a Fund Manager, you will be responsible for overseein g the operational aspects of our private equity real estate funds. You will play a crucial role in managing all activities required in Luxembourg, ensuring...
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Junior Accountant, Global Private Equity Firm
il y a 2 jours
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...
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Private Equity/real Estate Nav Accountant
il y a 7 jours
Luxembourg Spot On Sp. z o.o Temps pleinEnvironment You have a Bac+2/3 degree in Finance; You have a proven experience of 3-5 years in PE/RE activities; You can work in English (French or German being an advantage) ; Ability to work under pressure and respect cut offs; You are proactive and can work in a team. Mission Société Générale Securities Services (SGSS), the Securities business line...
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Private Assets Operations Officer
il y a 6 jours
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein**Your team** Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients. Pictet has high...
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German Speaking Analyst, Mid-market Private Equity
il y a 2 jours
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 and Real Assets
il y a 3 semaines
**Job Description**:
**Responsibilities**:
Team lead; direct and/or indirect management and supervision of all subordinate staff levels within the AIS Fund Accounting & Admin team in Luxembourg
- Manage priorities and internal workflows to ensure internal processing and client deadlines are met. Oversee coordination of team deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices
- Contribute to positive collaborative working culture within the fund accounting team, promoting our values
- Interact and collaborate with other team leads to ensure coordination of deliverables and achieving of company goals
- Ensure the development and implementation of training for all levels of accounting staff and management
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalised performance appraisals
Implementation & oversight of a robust control environment:
- Maintain trackers & MIS reporting for key processes and deliverables including client/internal deliverables & regulatory reporting
- Participate in (and report to) the local Management & Risk Committees, as required
- Implement process improvement changes & bring staff along
- Perform oversight of any outsourced fund accounting or financial reporting work
Maintain relationships with clients for administrative and accounting and admin matters:
- Maintain working relationship with client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
- Manage client expectations with both client contacts and fund investors, as necessary
- Coordinate discussion and documentation of portfolio investment valuations or capital financing structures with clients, as necessary
- Review and/or prepare various client related correspondence
- Coordinate annual audit and tax return preparation with accounting firms
- Review quarterly and annual financial work papers including portfolio schedules, accruals, waterfall calculations and partner capital allocations
Provide technical support:
- Review and develop understanding of investment fund legal documents, including complete understanding of investor allocations and distribution waterfalls, and assist staff in ensuring all accounting procedures and calculations are consistent with governing documents
- Support the FA team in review of complex calculations (eg: quarterly management fees)
- Participate in special client or internal projects as required
**Requirements**:
- 10 or more years of previous accounting experience, including 3 to 4 years of managerial experience
- Professional accounting qualification is a plus, but not required
- Experience in the private equity or real estate industry and financial reporting experience or relevant related experience
- Familiarity with the Luxembourg regulatory environment is desirable (including an understanding of the various filing requirements for different entity types and associated deadlines)
- Sound computer skills are required, especially Microsoft Office, particularly MS Excel.
