State Street Bank Luxembourg S.a.
Luxembourg
Who we are looking for VP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department. The position interacts with all levels of professionals both internally and e
Job Source: State Street Bank Luxembourg S.a.Lgt Capital Partners
Luxembourg
Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Team Head - Transfer Agency to join a dedicate
Job Source: Lgt Capital PartnersAvega S.à R.l.
Kirchberg
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Tr
Job Source: Avega S.à R.l.Avega S.à R.l.
Kirchberg
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Tr
Job Source: Avega S.à R.l.One Group Solutions Sarl
Howald
ONE is certified Great Place to Work and has been awarded Best Workplace Luxembourg and Europe 2023. ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry experts and supported by Next Gen technology. We provide third-party Management Company, Corporate Secretary, Regulatory and
Job Source: One Group Solutions SarlQuintet Private Bank Europe Sa
Luxembourg
Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,
Job Source: Quintet Private Bank Europe SaAmazon Europe
Luxembourg
Amazon is seeking a highly motivated Finance Manager to join the ever-growing world of Amazon EU Real Estate Finance in our UK office. We are not an average retailer and this is definitely not an average finance position. We are looking for exceptional people with solid numeracy and great financial and technical skills. This role is meant to mak
Job Source: Amazon EuropeAm Alpha Kvg Mbh Luxembourg
Luxembourg
AM alpha is a globally active family office - specialising in joint real estate investments with private and institutional investors. Our mission is to allocate, optimise and manage the assets of our investor community. Our focus is on identifying outstanding investment opportunities and realising exceptional value creation potential. AM alpha s
Job Source: Am Alpha Kvg Mbh LuxembourgLuxembourg
To support its growing activities in the field of Private Equity and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global view on the funds' lifecycle (accounting, reporting, consolidation, investor services, capital increase...).
Client Details Our client is a major banking group offering asset management services to financial institutions.
Description As a Technical Expert for Fund Accounting, your role will involve providing support and handling complex technical matters within the PERE department, encompassing various aspects such as Accounting, Reporting, Investor Relations, and Consolidation.
Additionally, you will be responsible for training, facilitating, and contributing to the development of the service.
In this role you will be responsible for the analysis of complex technical issues related to Alternative Investment Funds, including: Accounting standards, primarily Lux GAAP, USGAAP, UKGAAP, and IFRS Comprehensive understanding of the entire NAV calculation process Modeling of Waterfall, Management Fees and other variable fees Analysis and understanding of legal documentation Preparation of technical notes and memoranda on the most complex subjects to enhance service efficiency and effectiveness Providing support and technical expertise to operational teams, being one of the internal Subject Matter Expert for any subject linked to PE & RE central administration Be in contact with client when needed for any technical question Organize internal trainings on PE & RE fund accounting topics to enhance the skills of colleagues on Alternative Investment Funds topics.
This role is offering a wide range of tasks from daily accounting production and/or oversight, process improvement, to coaching and training.
You will also be involved in cross-functional projects.
Profile Your profile: University diploma in finance, accounting or equivalent At least 8 years' experience in fund accounting for AIFs in a bank, service provider, audit or consulting Good knowledge of Private Equity, Real Estate funds or Securitization Good knowledge of Lux Gaap and US Gaap.
Knowledge of UK Gaap is an asset.
Fluency in English is mandatory; French is an asset Good organization, analytical, attention to details Team-spirit, with good communication skills Job Offer Deepen your expertise by joining a prominent leader in Asset Servicing.
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