Equity Jobs in Hesperange, Luxembourg
Morgan Philips
Luxembourg, Luxembourg
Required knowledge and skills:Minimum of 4 years of solid experience gained in Luxembourg in the management or administration of holding structures within Private Equity funds, or a strong background in consultancy within the Private Equity sector (within a Big 4 firm). This includes the implementation and administration of holding companies, assistance with all aspects of deal structuring, and managing relationships with lawyers, accountants, auditors, banks, and other third-party service providers.
Alter Domus
Esch-Sur-Alzette, Luxembourg
You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities; You are fluent in French and have good level in English; You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients; Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits; Assisting in the organisation of board meetings and shareholders’ meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
Advisory Key
Luxembourg, Luxembourg
4 to 6 years of experience in Fund Administration or similar operations, ideally within the asset servicing or investment management industry. As part of the Production Assurance team, you will act as a key contributor in the oversight of transaction management activities.
Caceis
Luxembourg, Luxembourg
CDI - Depositary Operations Analyst - Private Equity & Real Estate Solutions H/F Poste avec management Non Missions Au sein de CACEIS Bank, Luxembourg branch, vous intégrerez notre département Private Equity & Real Estate Solutions ( PERES ) en charge d’offrir une gamme complète de services aux fonds de Private Equity, immobi...
Alter Domus
Esch-Sur-Alzette, Luxembourg
You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities; You are fluent in French and have good level in English; You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients; Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits; Assisting in the organisation of board meetings and shareholders’ meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
Caceis
Luxembourg, Luxembourg
CDI - Fund Accountant - Private Equity & Real Estate Solutions H/F Poste avec management Non Missions 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 ...
Caceis
Luxembourg, Luxembourg
Accounting Team Manager - Private Equity and Real Estate Solutions H/F Poste avec management Oui Missions Au sein de CACEIS Bank, Luxembourg branch, vous intégrerez notre département Private Equity and Real Estate Solutions (PERES) en charge d’offrir une offre complète de services aux fonds de Private Equity, immobilier et ti...
Alter Domus
Luxembourg, Luxembourg
You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities; You are fluent in French and have good level in English; You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients; Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits; Assisting in the organisation of board meetings and shareholders’ meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
Alter Domus
Luxembourg, Luxembourg
You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities; You are fluent in French and have good level in English; You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients; Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits; Assisting in the organisation of board meetings and shareholders’ meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
Caceis
Luxembourg, Luxembourg
CDI - Accounting Controller - Private Equity & Real Estate Solutions H/F Poste avec management Non Cadre / Non Cadre Non cadre Missions Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et de leurs sociétés satellitaires (GP, ...
Advisory Key
Luxembourg, Luxembourg
Has a good understanding of the various Alternative structures in Luxembourg and the regulatory requirements surrounding the different structures and demonstrate these through daily issues being addressed and answered; Overseeing the day to day operations and deliverables of the administration team, ensuring KPIs and deadlines are met; Review of the daily deliverables and tasks of the administration team and sign off/approve the various reports and work deliverables, including but not limited to client and investor onboarding and set up, capital call and distribution, cash management, client and investor queries; Adherence to the company policies and procedures and ensuring the relevant processes and controls are implemented by the administration team in performing their day to day functions; Performing the oversight review of the work performed by outsourced locations ensuring the oversight governance in place are adhered to; Demonstrate the ability to communicate at all levels whether external or internal clients and build a strong client relationship; Demonstrate the ability to communicate with other department and external parties like AIFMs, auditors, tax advisors to identify and address any issues arising; Be able to provide on the job training to all levels of the team; REQUIREMENTS (Qualifications and Knowledge/Skills/Competencies). This role will provide an opportunity for the successful candidate to strengthen his/her knowledge and experience of a dynamic and varied client environment and represents an exciting opportunity to work with a number of niche asset managers.
Caceis
Luxembourg, Luxembourg
CDD - Fund Accountant - Private Equity & Real Estate Solutions H/F Durée (en mois) 6 Poste avec management Non Missions 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...
Morgan Philips
Luxembourg, Luxembourg
Key responsabilities : • Find and implement, alongside deal teams, the legal and tax structuring of acquisitions : structure design (jurisdiction, financial instruments, legal and tax constraints), creation of holdings, closing and post-closing matters. This includes the implementation and administration of holding companies, assistance with all aspects of deal structuring, and managing relationships with lawyers, accountants, auditors, banks, and other third-party service providers.
Advisory Key
Luxembourg, Luxembourg
2 to 4 years’ experience in the Fund industry: Auditor, Fund Administrator, or similar position in a ManCo or Fund services provider. Knowledge of the Private Equity industry in Luxembourg and day-to-day funds operation.
Le Grand & Associates
€60000 - €75000 Pro Jahr
Luxembourg, Luxembourg
Le Grand & Associates est un cabinet de conseil international spécialisé dans le recrutement de professionnels dans les domaines de l’audit, la fiduciaire, la finance, la fiscalité et du droit et des services bancaires. Our client, a renowned and independent investment firm with international reach, is looking to recruit a Financial Controller to strengthen the finance team of its Private Equity division.
Abiomis
€54000 Pro Jahr
Luxembourg, Luxembourg
We have been partnering with a long-established fiduciary in Luxembourg, located in the Cloche d’Or area, which is looking to welcome a German-speaking Accountant into its expanding team to work on a Real Estate and Private Equity portfolio. Serving a wide variety of local and international clients, this firm delivers comprehensive services in accounting, tax, corporate governance, and payroll, among other services tailored to each client's strategic needs.
Austin Bright
€75000 Pro Jahr
Luxembourg, undefined
Rejoignez un family office discret, stable et à taille humaine, au cœur de Luxembourg-ville. Vous intégrerez une équipe bienveillante d'une dizaine de personnes, dans un cadre moderne et lumineux avec terrasse, pour soutenir la gestion comptable d'un portefeuille diversifié de sociétés holdings et immobilières. Luxembourg Gar...
Morgan Philips
Luxembourg, Luxembourg
Nous collaborons avec une banque internationale solidement implantée au Luxembourg, reconnue pour la qualité et la diversité de ses services.Dans le cadre de l’expansion rapide de ses activités dédiées aux organisations ayant des besoins significatifs en financement d'opérations via le Luxembourg, notre client recrute un(e) C...