Accountant Private Equity
il y a 23 heures
**Accountant - Private Equity Firm**
**Accountant - Private Equity Firm Description and objectives**
Private Equity looking for an in-house accountant (junior or senior) to work on the lead companies and the ones in the portfolio.
**Fund administration**
- CRS/FATCA filings - coordination with service provider
- Information provision to depositaries of the Euroknights funds and Luxembourg fund entities
- Information provision to fund auditors
- Assistance with investor requests where required
- Bank payments for the various funds
- Various follow-ups (DD fees budget, UBS facility limits,...)
**Luxembourg portfolio companies**
- CRS/FATCA filings - coordination with service provider
- Participating in the implementation and/or exit of participations held within Luxembourg structure under the supervision of the Secretary General.
- Provision of quarterly information - accrued interest and cash movements on the portfolio - to the internal middle office team.
- Coordination with the service providers for the different SPVs and review of their output.
- Other ad-hoc requirements as they arise from the investment team and/or supplier
- Cash management and monitoring - preparation of budget.
**Group entities**
- CRS/FATCA filings - coordination with service provider
- General accounting/bookkeeping and reconciliation of accounts of the group entities (bank statements, incoming invoices treatment and payment, budget, cash management,...)
- Assistance on ad-hoc projects - general
Type d'emploi : Temps plein, Durée indéterminée
Langue:
- Anglais (Exigé)
- Français (Exigé)
-
Senior Associate
il y a 3 jours
Luxembourg PER, Private Equity Recruitment Temps pleinSenior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...
-
Private Equity/real Estate Nav Accountant
il y a 3 jours
Luxembourg Spot On Sp. z o.o Temps pleinEnvironment You have a Bac+2/3 degree in Finance; You have a proven experience of 3-5 years in PE/RE activities; You can work in English (French or German being an advantage) ; Ability to work under pressure and respect cut offs; You are proactive and can work in a team. Mission Société Générale Securities Services (SGSS), the Securities business line...
-
Private Equity Operations Officer
il y a 2 semaines
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...
-
Senior Accountant
il y a 1 semaine
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...
-
Senior Accountant
il y a 23 heures
Luxembourg Transman Consulting Temps plein**Société**: 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...
-
Private Equity Operations Service Leader
il y a 2 semaines
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...
-
Fund Accountant
il y a 1 semaine
Luxembourg Source Up Temps pleinThe customer is offering a great alternative in fund and corporate services with a focus on alternative strategy asset classes. They employ over 1,600 people across six jurisdictions They are a trusted parner for more than 400 funds and have over 400 BN€ assets under management. **About the offer** Permanent contract Location : Luxembourg Top 3 Key...
-
Fund Accountant
il y a 1 semaine
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...
-
Audit Manager
il y a 2 semaines
Luxembourg Meraki Talent Temps pleinJob description **Audit Manager (Private Equity) - Luxembourg** *** Meraki Talent's well-known Top 10 practice client is actively seeking an Audit Manager focused on private equity to join their team. **The Location** Moving to Luxembourg is an attractive option for many expats. Despite its tiny size, the country has a low crime rate, multicultural...
-
Audit Manager
il y a 2 semaines
Luxembourg Meraki Temps plein**Audit Manager (Private Equity) - Luxembourg** *** Meraki Talent’s well-known Top 10 practice client is actively seeking an Audit Manager focused on private equity to join their team. **The Location** Moving to Luxembourg is an attractive option for many expats. Despite its tiny size, the country has a low crime rate, multicultural diversity and it is...