Emplois actuels liés à Vice President - Luxembourg - Waystone Governance Ltd.
-
Assistant Vice President Oversight Private Equity
il y a 1 semaine
Luxembourg Citco Fund Services Temps plein**Assistant Vice President Oversight Private Equity**: **About Citco** Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver...
-
Fund Services
il y a 3 jours
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client, a pioneering provider of financial services to clients in the asset management industry, is seeking a Vice President for its fund services department. **Job description** Your responsibilities will include: - Ensuring consistency in processes and team management across European locations; - Overseeing...
-
Vice President
il y a 2 jours
Luxembourg Waystone Governance Ltd. Temps plein**Summary**: Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. ESSENTIAL DUTIES AND RESPONSIBILITIES The Vice President will be responsible for day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, assist...
-
Assistant Vice President, New Client On-boarding
il y a 1 semaine
Luxembourg State Street Corporation Temps pleinAssistant Vice President, New Client On-boarding -TA Operational Readiness The incumbent will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized for new...
-
Vice President Product Management
il y a 4 jours
Luxembourg Golding Capital Partners GmbH Temps pleinZur Unterstützung unseres engagierten Product Managements Teams suchen wir zum nächstmöglichen Zeitpunkt am Standort München oder Luxemburg eine/n **Vice President Product Management (m/w/d).** **Vice President Product Management (m/w/d)**: **Über Golding Capital Partners**: - Golding Capital Partners ist einer der führenden unabhängigen Asset...
-
Vice President, Anti Money
il y a 6 jours
Luxembourg BNY Mellon Temps pleinOverview Vice President, Anti Money Laundering/Prevention/Know Your Client Manager I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
-
Business Controls Manager
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Business Controls Manager - Assistant Vice President **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in...
-
Technology Investment Associate or Vice President
il y a 2 semaines
Luxembourg GP Bullhound Temps plein**Technology Investment Associate or Vice President** **Location: Paris, Berlin or Frankfurt and Luxembourg** **Permanent Position** **Who We Are **Our Values - Focus on clients - Be a bullhounder - Play your part Build the future **Your Role** **Responsibilities** - Researching and evaluating potential investment opportunities - Mapping the competitor...
-
Vice President, Anti Money
il y a 6 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Vice President, Anti Money Laundering/Prevention/Know Your Client Manager I** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
-
Vice President, Trustee
il y a 2 heures
Luxembourg BNY Mellon Temps pleinOverview Vice President, Depositary Governance and Regulatory Supervision, Trustee & Depositary Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...
Vice President
il y a 2 semaines
**Summary**:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success.
**ESSENTIAL DUTIES AND RESPONSIBILITIES**
The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.
- Manage a team of PERE accountants including training and professional development
- Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
- Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital calls and distributions
- Complete daily internal requirements and sign-off prior to the end of the day
- Review and prepare the annual financial statements, supporting information in relations to the year-end audit
- Meet all internal and external deliverables Build a relationship with the stakeholders of the funds
**REQUIREMENTS**
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
**Experience**:
- Minimum 8 years’ previous industry experience with a solid understanding of accounting for Private Equity Funds.
- Minimum 4 years’ previous managerial experience.
- Strong technical accounting skills and knowledge of current reporting standards.
- Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (eFront, InvestTran or equivalent).
**Education**:
- A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage
**What we offer**:
Within a growing group, we offer competitive remuneration and training adapted to your needs throughout your career. Working with us means joining a dynamic and multicultural team, within a flexible working schedule environment.
