Emplois
>
Luxembourg

    Senior Accountant – Private Equity - Luxembourg - Transman International Consulting

    Transman International Consulting
    Transman International Consulting Luxembourg

    il y a 5 jours

    Default job background
    Description

    LE POSTE :

    Responsibilities:

    • Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager
    • Arrange the production of accounting deliverables for a diverse portfolio of the Company's clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants
    • Submit/ review regulatory reporting to CSSF and BCL as applicable
    • Ensure compliance with the procedures of the team and wider organisation
    • Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed
    • Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation
    • Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements
    • Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries
    • Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers' reports and other relevant information
    • Liaise with auditors to ensure a smooth and efficient audit process
    • Perform other aspects of fund administration as required from time to time
    • Deputize if required during Manager's absences

    PROFIL RECHERCHÉ :

    Profile:

    • Bachelor or Master's degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset)
    • Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4
    • Knowledge about legal structures and tax environment in Luxembourg
    • Attention to detail and accuracy
    • Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self-review
    • Ability to think out of the box and deliver pragmatic solutions
    • Excellent inter-personal skills in dealing with both clients and colleagues
    • Ability to coach and share knowledge
    • Fluent in English is mandatory (French or any other language would be considered as a plus)

    Please be advised that only candidates corresponding to the profile will be considered

    APCT1_LU

  • Kepler Search

    Private Equity

    il y a 1 jour

    Kepler Search Luxembourg

    **Job Type**: Contract · Specialism: Operations · Location: Luxembourg · **Salary**: Negotiable · Post Date: :30 AM · Ref #: PE/RE FA - CAC · Recruiter: Stephane Fiorini · **Contract / Freelancer Opportunity** · **Private Equity / Real Estate Fund Accountant.** · Based in Luxembo ...

  • BRUIN Financial

    Private Equity

    il y a 1 semaine

    BRUIN Financial Luxembourg

    Permanent · - Luxembourg, · **Ref**: 36980 · Our client is an American head-quartered business, who is considered a world-leader in alternative investment management. Due to continued growth in their Luxembourg AIFM, they are now seeking a **Finance Analyst - Private Equity **to ...

  • CACEIS

    Business Coordination Officer-private Equity

    il y a 5 jours

    CACEIS Luxembourg

    du poste · - Au sein du département Private Equity, Real Estate & Solutions (PERES), vous intégrerez l'équipe Commerciale où vous serez en charge de: · - la gestion des bases de données type CRM, · - la saisie des offres de prix et des rendez-vous clients, · - la suivi des tâches ...

  • Société Générale

    Private Equity

    il y a 1 semaine

    Société Générale Luxembourg

    **Vos missions au quotidien**: · **Mission** : The TA Registration is the contact person for both Asset Managers and investors for TA Registration queries. He collects investors' documentations, performs KYC/AML reviews and processes to investors' account opening. · **Tasks and r ...

  • Eurolux Consulting

    Private Equity Associate

    il y a 1 jour

    Eurolux Consulting Luxembourg

    **Job Description**: · Our client, a leading Private Equity firm with a diverse alternative investments portfolio, seeks an Associate to join the Finance & Oversight team. · Following a change of structure in the Department, the Finance & Oversight team is new and they are adding ...

  • LHH

    Private Equity Manager

    il y a 2 jours

    LHH Luxembourg

    This a great opportunity to join a one-of-a-kind firm to take a leading role in a · **newly created department**. Reporting directly to the CEO and · **taking point of the Private Equity investment program **you will coordinate with a top tier client (Front & Middle Office) as we ...

  • Transman Consulting

    Senior Private Equity

    il y a 3 heures

    Transman Consulting Luxembourg

    **Company**: · Our client is an international provider of Corporate and Fund administrative services and is fully regulated and supervised by the Luxembourg Financial Authority "Commission de Surveillance du Secteur Financier" (CSSF). · To support their current growth, they are l ...

  • Northern Trust Corp.

    Consultant, Private Equity

    il y a 1 semaine

    Northern Trust Corp. Luxembourg

    **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 s ...

  • PICTET

    Private Equity Accountant

    il y a 1 semaine

    PICTET Luxembourg

    **Your team**: · - The · - **Pictet Group** is one of the world's leading independent wealth and asset managers. Foundedin 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices infinancial centres worldwide, currently employing over 5200 people. Pi ...

  • adVeci Advisors

    Accountant Private Equity

    il y a 1 semaine

    adVeci Advisors Luxembourg 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 filin ...

  • Eurolux Consulting

    Vp, Private Equity

    il y a 3 jours

    Eurolux Consulting Luxembourg

    **Job Description**: · Our client is a respected leader in their field, delivering a full suite of services and products to some of the world's most recognised investors in the alternative funds industry. · Renowned for its investment in people and excellent client service, our c ...

  • AP Executive

    Associate Director, Private Equity

    il y a 1 semaine

    AP Executive Luxembourg

    New · - Location: Luxembourg · - Salary: Negotiable per annum · - Job Type:Permanent · Posted about 3 hours ago · A leading international funds and corporate services company based in Luxembourg is looking to hire an associate director with private equity experience who will assi ...

  • Funds Talent

    Associate Director Private Equity

    il y a 1 semaine

    Funds Talent Luxembourg

    **Summary**: · As Funds Talent continue to assist a globally renowned player in the funds industry successfully build out their compelling vision for the Luxembourg Private Equity market, we now seek an Associate Director for the Private Equity Fund Accounting division. · This co ...

  • LHH

    Senior Auditor Private Equity

    il y a 1 semaine

    LHH Luxembourg

    Aiming to join an AIFM in a Middle Office & Delegate Oversight role · **This prestigious and dynamic Management Company based in the City Center of Luxembourg covers both traditional asset classes and private equity / debt. You will be offered to join a team of dynamic, passionat ...

  • EY

    Private Equity International Transaction Tax

    il y a 4 jours

    EY Luxembourg

    **Manager - Private Equity International Transaction Tax (f/m)** · **The opportunity** · As part of the International Transaction Tax team, you will provide tax expertise to Private Equity clients, encompassing advice on international tax implications for multinational companies ...

  • JCW Resourcing

    Accountant - Private Equity or Real Estate

    il y a 3 jours

    JCW Resourcing Luxembourg

    Posted: 15/05/2023 · - Salary: 70000 · - Location: Luxembourg,, Luxembourg · - Job Type: Permanent/Fixed Term · We are currently hiring for an opportunity for a international finance service provider. The client is looking for a permanent private equity or real estate Accountant ...

  • Eurolux Consulting

    Financial Reporting Manager, Private Equity

    il y a 3 heures

    Eurolux Consulting Luxembourg

    **Job Description**: · Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. · Our client is looking for a Financial Reporting Manager to focus on Priva ...

  • BDO Luxembourg

    Audit Manager Specialized in Private Equity

    il y a 1 semaine

    BDO Luxembourg Luxembourg

    BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than people. · At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit ...

  • PICTET

    Private Equity Investor Services Officer

    il y a 1 semaine

    PICTET Luxembourg

    **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 5200 people. ...

  • Funds Talent

    Financial Controller Private Equity Firm

    il y a 3 heures

    Funds Talent Luxembourg

    **Summary**: · Our client is a prestigious US Asset Management firm, with a strong presence in several European countries. They are looking to grow their team in Luxembourg with a Financial Controller who is ready to conduct themselves as the oversight of all events affecting the ...