Emplois actuels liés à Private Equity Fund Accounting Manager - Luxembourg - SEI1GLOBAL
-
Fund Accounting Manager
il y a 1 semaine
Luxembourg City, Luxembourg beBeePrivateEquity Temps pleinA Manager role is available in the Fund Accounting, Private Markets team. This position will involve maintaining client relationships and overseeing a team of offshore employees responsible for accounting and reporting functions.This is a key opportunity to leverage your knowledge of private equity fund administration and apply it to drive business growth....
-
Fund Services Officer
il y a 2 semaines
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for a **Fund Services Officer - French Speaker**. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly,...
-
Accounting Manager
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is a leading provider of fund and corporate services. They are looking for an Accounting Manager to join their team to focus on private credit funds. This is a great opportunity if you have experiences of alternative fund structures and want to gain further knowledge of private credit funds. You will gain exposure to wider...
-
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...
-
Senior / Assistant Manager for Our Private Equity
il y a 2 semaines
Luxembourg KPMG Luxembourg Temps pleinFind 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 balanceautonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best. Right now, we have more than 1800...
-
Manager / Senior Manager for Our Private Equity
il y a 5 jours
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...
-
Fund Accounting Specialist
il y a 1 semaine
Luxembourg SEI Investments (Europe) Ltd. Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Manager Accounting
il y a 2 semaines
Luxembourg KAPPEUS SERVICES Temps plein_**Duration**:_ Permanent - **Location**:_ Luxembourg. - **Start date**:_ Immédiate One of our clients, a well-known company in the financial industry is looking for talents! **Responsibilities**: - Manage the general accounting of the company - Responsible for the day-to-day management and accounting of the holding and its SPV companies forming part of...
-
Manager / Senior Manager for Our Private Equity
il y a 2 semaines
Luxembourg KPMG Luxembourg Temps pleinFind 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 balanceautonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best. Right now, we have more than 1800...
-
Senior Fund Accounting Officer
il y a 2 semaines
Luxembourg Le Grand & Associates Temps pleinOur client is a reputable financial and corporate services provider operating independently in Luxembourg. Their primary focus is to offer incorporation, domiciliation, transfer agency, and central administration services to both regulated and unregulated investment vehicles, specializing in various market. - They are currently seeking a talented Senior Fund...
Private Equity Fund Accounting Manager
il y a 3 semaines
SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The SEI Luxembourg team (“SEI Lux”) is seeking a Private Fund Accounting Manager. SEI provides technology and operational platforms that allow clients to focus their energy on creating investment products, creating alpha in those investment products, raising capital and distribution.
**Position Description**:
**What you will do**:
As the Fund Accounting Manager, you will be required to work both independently and as part of a team to ensure that SEI and its clients are in full compliance with regulatory requirements. Specific responsibilities include but are not limited to the following:
You will lead and develop your team of Private Equity and Hedge Fund Accountants and Analysts
Ensure deliverables and deadlines are met
Participate in new fund launches
Participate in annual due diligence oversight program of delegates and AIFM
Participate in internal audit reviews
Ad-hoc tasks / projects as required Assist with training and development of analysts within the team
Work collaboratively with colleagues within our Group
Liaise with the global sub-custodians, administrator and prime brokers, as required
Review and update policies and procedures
Monitor delegates and ensure KPIs are addressed
**What we need from you**:
At least 5 years’ experience in a Fund Administration role, ideally to include at least 3 of those working on Private Equity Funds.
Experience in working on Private Equity and Hedge accounting systems.
At least 2 years people management and leadership experience.
Ability to independently manage multiple projects and deadlines to meet strict deadlines, prioritizing work and maximizing efficiencies to manage time
Have a strong knowledge of Fund structures, various Fund domiciles regulatory requirements.
Have experience in reviewing Fund documents.
Business Fluency in English
**What we would like from you**:
Third level qualification, preferably in Finance or related field
Proven Oversight skills, including experience overseeing and monitoring delegates.
Project management experience, including strong organizational and administrative skills
Knowledge and expertise of the FIS Investran and/or Advent Geneva systems
Initiative and ownership of assigned deliverables and responsibilities
Excellent interpersonal and customer service skills
Keen critical thinking, analysis and problem solving skills
Fluency in foreign language (both written and verbal) an advantage
ACCA qualified preferable but not essential.
**About SEI® & SEI Lux**:
**SEI is an Equal Opportunity Employer and so much more**:
SEI is an equal opportunity/affirmative action employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
We recognize that our people are our most valuable asset and are (literally) invested in your success we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance.
We are a technology and asset management company, delivering on our promise of building brave futuresSM—for our clients, our communities, and ourselves. Come build your brave future at SEI.
**Note**:
This position will require a successful background check, including employment verification, education verification and criminal history review once an offer has been extended and accepted.
**SEI’s competitive advantage**:
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a comprehensive care for your physical and mental well-being, strong retirement plan, tuition reimbursement, hybrid working environment, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
We are a technology and asset management company delivering on our promise of building brave futuresSM—for our clients, our communities, and ourselves. Come build your brave future at SEI.
SEI is an Equal Opportunity Employer and so much more
After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creati
