Senior Fund Accountant
Enregistrez cette offre et organisez votre recherche
Créez un compte gratuit pour enregistrer des offres d'emploi, créer des alertes et revenir à cette liste depuis votre tableau de bord.
A. is part of Munich Private Equity, one of Germany’s leading independent financial services companies. Headquartered and regulated as an AIFM in Luxembourg, Munich Private Equity Partners Management S.
A. manages a global portfolio of private equity fund-of-funds for institutional and professional investors. As a leading private equity fund-of-funds manager with a truly global perspective, we provide the platform to advance your career to the next level. Primary responsibilities
- Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines
- Taking a leading role in preparation of annual accounts and liaising with external auditors and addressing audit queries
- Issuing capital calls and distributions to investors
- Preparing high-quality management reports, capital account statements, investor reports and various other reporting for limited partners and internal stakeholders
- Close collaboration with and direct reporting to the Head of Finance
- Responding to ad hoc requests from other departments as well as management
- Proactively contributing to process improvements and developing new systems
- Supporting external tax consultants in connection with U.
S., German, Luxembourg and other tax filings
- Various other fund administration duties as required Candidate profile
- Commercially minded, with the ability to look beyond the accounting entries and understand the underlying investment structures, transactions and economics
- Self-reliant and able to deliver work in an “In-housed” accounting team that does not rely on service providers
- Proactive team player able to work independently in a cross-functional team and engage directly with investors
- Interest in working across multiple departments and learning new functions (investment controlling, RTA, risk management, etc.)
- Excellent organizational skills and motivation to meet deadlines
- Demonstrated ability to perform high-quality reviews of other’s work while also performing in a preparer role
- Advanced knowledge of Luxembourg GAAP
- Strong written and verbal communication skills. Fluent English skills required (written and verbal), German is a plus
What we offer
- Working in an interesting and growing segment of the financial industry with attractive long-term perspectives
- Gaining experience in multiple functions of a regulated AIFM
- Becoming part of an international team
- Competitive compensation package and annual leave allowance
- Flexible work arrangement
- Exclusive co-investment opportunity for employee
-
Senior Fund Accountant
Il y a 2 semaines
,, LU Munich Private Equity Group Temps plein**Ihre Aufgaben** - Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines - Taking a leading role in preparation of annual accounts and liaising with external auditors and addressing audit queries - Issuing capital calls and distributions to investors - Preparing...
-
Senior Fund Accountant
Il y a 2 semaines
Canton de Luxembourg, LU Munich Private Equity AG Temps plein#### **Ihre Aufgaben** - Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines - Taking a leading role in preparation of annual accounts and liaising with external auditors and addressing audit queries - Issuing capital calls and distributions to investors - Preparing...
-
Senior Corporate Officer
Il y a 1 semaine
Luxembourg City, , Luxembourg, LU IQ-EQ Télétravail Temps pleinWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s...
-
Fund Accountant
Il y a 1 semaine
Hesperange,, LU EY Temps pleinAt EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. **Fund Accountant / Controller – Senior Consultant** **The opportunity** As a Senior Consultant within...
-
Fund Accountant
Il y a 1 semaine
,, LU Abiomis Luxembourg Temps plein 70.000 € Contrat**Fund Accountant - In-house, Human-Size Team** Our client is an **international investment company** with a strong focus on **Private Equity and Real Estate** , managing a diversified portfolio of investments across several jurisdictions. As part of the continued development of its Luxembourg operations, the company is looking to strengthen its local...
-
Senior Fund Migration Project Manager
Il y a 1 semaine
,, LU Halian | Managed Services, Recruitment Agency & Contract Staffing Temps pleinWe are looking for an experienced Project Manager to lead complex fund migration and transformation initiatives within a financial services environment. The role involves coordinating multiple stakeholders, managing migration activities, and ensuring successful delivery of fund lifecycle events and operational changes. **Responsibilities:** - Lead...
-
Senior Vice President
Il y a 1 semaine
, LU The Citco Group Limited Temps plein**About Citco** **JOB DESCRIPTION** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about...
-
Hesperange,, LU Nomura Temps plein**The Product and Business Development Department is responsible for business development and building bridges between Japanese and non-Japanese clients and our local business. The department handles all fund-related queries from clients and advisors, including structuring new investment funds, on-boarding and managing relationships with counterparties...
-
CDD - Fund Accountant H/F
Il y a 2 semaines
, LU CACEIS Temps pleinOffre en **CDD** Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds. Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds...
-
Senior Compliance Consultant
Il y a 1 semaine
Luxembourg, LU coni+partner AG Télétravail Temps pleinconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is a large...
