Private Equity Fund Accounting Officer
il y a 2 semaines
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**:
- Ensure all established fund accounting processing procedures and controls are completed.
- Work with Manager to ensure employees adhere to company policies and procedures.
- Review monthly/quarterly revenue for assigned funds.
- Review and monitor expense budget analysis.
- Review, approve and provide comments were applicable of month-end/quarter-end valuations prepared by our Dublin office.
- Gain a comprehensive understanding of offshore and domestic requirements for alternative/private equity funds.
**Job Requirements**:
- Strong fund accounting experience in Private Equity, Real Estate or Debt funds
- Experience establishing or participating in the setup of a new function or the establishment or new processes and procedures.
- Strong written and verbal communication skills.
**How to Apply**:
For further information on this job opportunity please with your CV or Call Stephen O Connor on 01 539 0610.
Job Category
- Middle Office & Operations
- Job ID
- SOC2300
- Job Type
- Full Time
- Salary
- €80k-€100k DOE
-
Junior Accountant, Global Private Equity Firm
il y a 7 jours
Luxembourg PER, Private Equity Recruitment Temps pleinPER, 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...
-
Senior Financial Controller, Leading Private Equity
il y a 2 semaines
Luxembourg Private Equity Recruitment Ltd Temps plein**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 interaction with...
-
Junior Accountant, Global Private Equity Firm
il y a 2 semaines
Luxembourg Private Equity Recruitment Ltd Temps plein**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 the firm. You will gain valuable experience working within a...
-
Private Equity Operations Officer
il y a 5 jours
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and Belgium...
-
Private Equity Fund Accounting Manager
il y a 7 jours
Luxembourg SEI1GLOBAL Temps pleinSEI 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...
-
Private Equity Fund Accounting Manager
il y a 7 jours
Luxembourg SEI Investments (Europe) Ltd. Temps plein**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...
-
Fund Services Accounting Officer
il y a 2 semaines
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Manager, Fund Accounting
il y a 2 semaines
Luxembourg SS&C Temps pleinAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Ufenau Capital Partners AG Temps plein**Senior Fund Accountant - Private Equity (M/F)**: **Your mission** In this function, you will carry out the general accounting from A to Z for Private Equity funds. Your role will encompass all facets of the calculation/review of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all...
-
Junior Fund Accountant
il y a 1 semaine
Luxembourg Ufenau Capital Partners AG Temps plein**Junior Fund Accountant - Private Equity (M/F)**: **Your mission** In this function, you will carry out the general accounting from A to Z for Private Equity funds. Your role will encompass all facets of the calculation/review of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all...