Accountant Private Equity - Luxembourg - adVeci Advisors

adVeci Advisors

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

À temps partiel

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 followups (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 adhoc 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 adhoc projects general

Type d'emploi :
Temps plein, Durée indéterminée

Langue: