fund accountant - Luxembourg - DO Recruitment Advisors

DO Recruitment Advisors Luxembourg

il y a 4 jours

À temps plein

Description

FUND ACCOUNTANT (M/F)

THE JOB

Set up and management of complex fund structures in the accounting and reporting software Investran.
Participate in the implementation and/or exit of participations held within Luxembourg structure.
Carry out the accounting of the AIFs and other investment vehicles.
Capital calls and distributions, investment and NAV calculation, including all relevant reconciliations.
Prepare management fee calculation.
Preparation and distribution of Quarterly reporting, capital calls, distributions to LP investors.
Interaction with the London team inter alia on Valuations / updates of investment activity / ESG.
Participate in the pre deal restriction checks (acquisition/exit) and raise any issue.
Reporting to the depositary, support reporting to the CSSF.
Prepare internal reporting to the management and the board of the Luxembourg AIFM.
Provide support in the administration of the AIFs.
Support the Fund Managers and Conducting Officers.
Carry out monthly cash reporting and cash management.
Liaise with professional service providers: depositary, auditors, banks and tax advisors.
Follow up investors queries.
Support tax reporting process.
Participating in the improvement of processes and procedures to ensure high level of controls are maintained.
Supportive role in building relationships with Investors.

THE CANDIDATE PROFILE

University degree or equivalent education background in Accounting or Finance.

-1 to 3 years of relevant experience acquired in the field of Fund Accounting of Private Equity Funds.

Good knowledge of Lux GAAP Accounting.
Knowledge of Investran software would be an asset.
Professional qualification in accounting would be an asset.
Strong team player, with the ability to work in a small team.
Positive, proactive approach.
Resilient to pressure, flexible, proactive, quality focused and able to multi task.
Excellent communication and interpersonal skills.
Fluent in English is required.

French/or German would be an asset.

THE CLIENT
Our client is a prestigious Private Equity boutique located in the city center of Luxembourg.

At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested

Senior Fund Accountant

il y a 2 jours

Harry Hope. Luxembourg

POSTE · Perform the day to day accounting work from A to Z for funds; · NAV calculation (plain vanilla, hedge funds, private equities, real estate); · Participate in the preparation of weekly, monthly and annual reports and accounts; · Assisting with the completion of audit queri ...
Fund Accountant

il y a 2 jours

Caceis Bank Luxembourg Luxembourg

**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers e ...
Fund Accountant

il y a 4 jours

Caceis Bank Luxembourg Luxembourg

Caceis Bank Luxembourg LuxembourgPosted 9 hours ago Contract Competitive · - Fund Accountant H/F · **Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, c ...
Fund Accountant

il y a 4 jours

Caceis Bank Luxembourg Luxembourg

Fund Accountant - Private Equity & Real Estate Solutions H/F · **Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pens ...
Fund Accountant

il y a 4 jours

Caceis Bank Luxembourg Luxembourg

-Caceis Bank Luxembourg · Luxembourg · Posted 7 hours ago Permanent Competitive · - Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est un établissement bancaire, filiale des groupes Crédit Agric ...
Fund Accountant

il y a 2 jours

Caceis Bank Luxembourg Luxembourg

-Caceis Bank Luxembourg · Luxembourg · Posted 1 hour ago Contract Competitive · - Fund Accountant H/F**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les servi ...
Fund Accountant

il y a 2 jours

Caceis Bank Luxembourg Luxembourg

**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers e ...
Fund Senior Accountant

il y a 2 jours

Harry Hope. Luxembourg

POSTE · Assurer la supervision et l'administration du portefeuille d'un client actif dans le secteur des fonds, notamment les fonds immobiliers, les fonds de capital-investissement et les fonds " traditionnels " ; · Soutenir la production de rapports de gestion mensuels axés sur ...
Fund Accountant

il y a 4 jours

CACEIS Bank Luxembourg Branch Luxembourg CDD

Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi. · Vos missions en tant qu'Accountant seront de : · - Participer à la mise en place de nouveaux clients et à l'ana ...
Fund Accountant H/F

il y a 4 jours

CACEIS Bank Luxembourg Branch Luxembourg 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 valeu ...
Fund Accountant H/F

il y a 1 semaine

CACEIS Bank Luxembourg Branch Luxembourg Stage

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 valeu ...
Fund Accountant

il y a 1 semaine

TRUSTMOORE Luxembourg

**WHAT YOU WILL DO?** · As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client's expectations. The FA will report to the Fund Accounting Manager and Managing Direct ...
Fund Accountant

il y a 1 semaine

Trustmoore Luxembourg

**WHAT YOU WILL DO?** · As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client's expectations. The FA will report to the Fund Accounting Manager and Managing Direct ...
Fund Accountant

il y a 2 jours

Harry Hope. Luxembourg

POSTE · Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. · - Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliatio ...
Fund Accountant

il y a 2 jours

Funds Talent Luxembourg

**Up to 65K plus benefits**: · Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company's ...
Fund Accountant

il y a 5 jours

Austin Bright Luxembourg

Our client, a professional services firm located in a discreet area, is seeking to strengthen its team with an experienced Financial Accountant. If you are motivated to stay informed about the latest developments in finance and interested in joining a closely-knit organization, t ...
Fund Accountant

il y a 4 jours

TMF Group Luxembourg

**Job no**: 565048 · **Work type**: Full time · **Location**: Luxembourg, Luxembourg · **Categories**: Private Equity and Real Estate, Funds · **Office Location**: Luxembourg · **About TMF Group** · TMF Group is a leading provider of critical administrative services, helping clie ...
Fund Accountant

il y a 1 semaine

Verillon Luxembourg

Verillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, internation ...
Fund Accounting

il y a 20 heures

State Street Corporation Luxembourg

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive · - Fund Accounting & Administration - PERE AIS NAV Officer · **Who we are looking for** · At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and gu ...
Fund Accountant

il y a 20 heures

SMBC Nikko Bank Luxembourg

Within the context of our development, we are seeking to engage in our Bank: · **1 Fund Accountant (M/F)** · Fixed Term Contracts for 12 months · As Fund Accountant you will be part of the Fund Accounting section of the Central Administration · department. · **Your mission**: · - ...