Private Equity Fund Accountant
il y a 1 semaine
**About Northern Trust**:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
**Role/ Department**:
An opportunity has arisen for the role of Accountant in the Private Equity Team. The team provides Fund Administration and Accounting, Financial Reporting and Administration Services to our clients.
**The key responsibilities of the role include**:
- Financial Reporting_
- Preparation of the financial statements for Private Equity Funds and holding companies under the supervision of the Senior Accountant/Officer.
- Ensuring the financial statements are finalised and filed within the regulatory deadlines.
- Working with the client to agree on the quarterly and year end reporting templates, ensuring compliance with relevant GAAPs and regulations.
- Liaison with clients and external auditors, dealing with audit queries and ensuring a smooth running of the year end and interim audit process.
- Preparation and review of regulatory returns, including compliance reports, BCL and CSSF reports.
- Fund Accounting_
- Preparation and review of the NAVs within defined timeframes.
- Bookkeeping and reviewing accounting entries, including restructuring, acquisitions and disposal of investments, under the supervision of the Senior Accountant/Officer.
- Liaison with clients to determine fund structure and level of detail required to support striking of NAV.
- Performing the bank reconciliation ensuring they are completed within the required internal deadlines.
- Liaison with other internal departments such as Transfer Agency, Legal, Compliance, Custody and Company Secretarial as and when required.
- Administration_
- Assist with the capital call/distribution process, including preparation of the relevant accounting batches.
- To ensure investor queries are responded to on a timely basis.
- To ensure all investor static data is accurate.
**Skills/ Qualifications**:
- Knowledge and experience in Private Equity Fund Administration.
- Demonstrates commitment to producing high quality work and to timeframes required.
- Excellent organisational skills
- Team player
- Knowledge of Investran would be an advantage
- Part qualification to a Professional Accounting Qualification would be an advantage but not required
**Working with Us**:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.
**Reasonable accommodation**:
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
-
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...
-
Private Equity Accountant
il y a 7 jours
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - +35228816823 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 - An American company (Private equity firm) specialized in media, education, communication and events, and with assets under management of more than $50...
-
Fund Accountant
il y a 23 heures
Luxembourg adVeci Advisors Temps plein**About the Firm** Our client is a leading international private equity firm with a strong track record in high-growth buyouts and growth capital investments. With offices across Europe, the US, and Asia, and billions in assets under management, the firm has backed numerous global market leaders across diverse sectors. As the Luxembourg office continues to...
-
In-house Fund Controller
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Summary**: **Manager - Fund Controller - Private Equity house** A leading Private Equity investment company with over EUR 8 billion in committed capital is currently looking for a Manager Fund Controller to join their team in the Luxembourg office. This company has a strong presence worldwide with investments in more that 10 jurisdictions and looking to...
-
Fund Accountant
il y a 2 semaines
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our customer, a leading financial services firm in Luxembourg, specializing in depositary services, is seeking a dynamic individual to join their team. With a focus on innovation and client satisfaction, our client plays a vital role in the private equity and real estate funds sector. **Job description** The...
-
Senior Accountant
il y a 2 semaines
Luxembourg Transman Consulting Temps plein**Company**: Our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Senior Accountant - Real Estate & Private Equity (M/F)** **Mission**: **Responsibilities**: - Manage a portfolio of Real Estate and Private Equity clients - Establish annual accounts, interim financial statements, specific...
-
Funds Controller
il y a 5 jours
Luxembourg PICTET Temps plein**Your team**: - The - **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600...
-
Senior Fund Accountant, Private Equity
il y a 2 semaines
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Accountant
il y a 23 heures
Luxembourg Transman Consulting Temps plein**About us**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...
