Junior Associate

il y a 5 heures


Luxembourg Waystone Governance Ltd. Temps plein

**New Junior position available in Waterloo, Ontario**

**This is an excellent opportunity for a Graduate/Trainee looking to start a career in the Investments Funds Industry**

**The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.**

**Summary**:Reporting to the Vice President - PERE Accounting, the Junior Associate will be an integral part of the team’s success.

**ESSENTIAL DUTIES AND RESPONSIBILITIES**:

- Maintaining books and records and all relevant supporting documentation.
- Daily review of transactions and cash reconciliation. Liase with banks, custodian or investment manager to ensure the funds operations are properly recorded.
- Record keeping in accordance with relevant accounting standards.
- Waterfall and return calculation.
- Maintenance of books and records of SPV’s.
- Preparing consolidated annual and semi-annual financial statements, including supporting schedules.
- Management of audit and tax requirements.
- Liaise with property valuers.

**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.

**EDUCATION**:

- A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).

**EXPERIENCE**:

- Strong proficiency in the use of Microsoft Office, including Excel.


  • Junior Associate

    il y a 17 heures


    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    Please note this is an 8 month Fixed-Term ContractWaystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years' experience and a comprehensive range of...

  • Tax Junior Associate

    il y a 2 semaines


    Luxembourg White & Case Temps plein

    **Tax Junior Associate** **Firm Summary** - White & Case is an elite global law firm serving leading companies, financial institutions and governments worldwide. Our long history as an international firm means we are perfectly placed to help our clients resolve their most complex legal challenges wherever they may be. With lawyers and staff operating from...


  • Luxembourg Stibbe Temps plein

    Stibbe is a full service business law firm with national and international clients. We offer legal services in different areas of law, combining specialism and pragmatism. We are an independent, leading Benelux law firm and have global exposure through our offices in Brussels, Luxembourg, Amsterdam and London.Stibbe’s Luxembourg office, located in the...

  • Junior Corporate Associate

    il y a 2 semaines


    Luxembourg, Luxembourg Ashurst LLP Temps plein

    About AshurstAshurst is a leading progressive global law firm with a rich history spanning more than 200 years. We are proud of our history and are future-focused, having expanded into new technologies through our NewLaw division, Ashurst Advance, and our consulting arm. Our in-depth understanding of our clients and commitment to providing excellent...


  • Luxembourg Abiomis Temps plein

    **Senior Associate Corporate M&A** Le rayonnement international du cabinet met en lumière un **environnement multiculturel** avec plus de 15 nationalités différentes, cela uniquement pour le seul bureau du Luxembourg. Cette dimension internationale, principalement anglophone, facilitera votre intégration, notamment grâce à **l’organisation...


  • Luxembourg Engelwood Group Temps plein

    JUNIOR ASSOCIATE TRANSACTIONS, ASSET SERVICING & REPORTING Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high level of...


  • Luxembourg Stibbe Temps plein

    Working in a dynamic and challenging environment Our lawyers work in different dedicated teams on very diverse and challenging legal questions. They also collaborate daily with teams of professionals of other departments such as Marketing Communication & Business Development, Corporate Facilities, ICT, Finance, Knowledge Management, and Human Resources. In...

  • Junior Associate

    il y a 5 jours


    Luxembourg Waystone Governance Ltd. Temps plein

    All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Junior Associate - Regulatory Reporting. has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated,...


  • Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers.  We work with our clients to help build, support, and protect investment structures and strategies worldwide.Our success depends upon our ability to attract and...

  • Junior Banking

    il y a 17 heures


    Luxembourg, Luxembourg Abiomis Temps plein

    Junior Banking & Finance – International Cases, Prestigious Law Firm My client is a leading international law firm, firmly established in Luxembourg and recognized worldwide for its expertise in banking and finance, as well as complex cross-border transactions. Present in all major financial centers, the firm maintains a prestigious and international...