Emplois Capital Investissement à Luxembourg
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Accountant - Private Equity/Credit
Easy ApplyAVEGA
- 76% recommend
Luxembourg, Luxembourg, Luxembourg
Permanent Employee
Salary not specified
22 hours ago
AccountingLuxGAAPFinancial reportingConsolidated accountsExcelVAT returnsTax returnsBoard meeting supportDomiciliationAuditPrivate equityCredit companiesFinancial statementsEnglish fluency
Consultant, Private Equity
ACCA Careers
Luxembourg, Luxembourg
Full-time
Salary not specified
2 days ago
Private Equity Fund AccountingPrivate Equity Fund AdministrationFund AdministrationNAV Preparation and ReviewFinancial ReportingCapital Calls and DistributionsPerformance Fee CalculationsInvestranLuxembourg Alternative Fund StructuresInvestor Record ManagementTax ReconciliationOperational OversightRisk and Issue EscalationStakeholder ManagementProcess ImprovementTeam Coaching
Consultant, Private Equity
Northern Trust
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Private equity fund accountingFund administrationInvestranNAV statementsCapital callsDistributionsFinancial reportingStakeholder managementRegulatory complianceOperational oversightProcess improvementAnalytical skillsCommunication skillsProblem-solvingProject management
Corporate Actions & Private Equity Officer
Quintet Private Bank
Luxembourg, Luxembourg, Luxembourg
Type not specified
Salary not specified
3 weeks ago
Corporate ActionsPrivate EquityProxy VotingTax ComplianceFinancial InstrumentsInvestment ProductsBanking OperationsFinancial MarketsSWIFT MessagingRisk ManagementCritical ThinkingProblem SolvingAttention To DetailClient-Centric MindsetCollaborative TeamworkOperational Coordination
Fund accountant - Private Equity
FAO Consulting
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Fund AccountingNet Asset Value CalculationPortfolio ValuationInvestor TransactionsRisk IdentificationAnomaly MonitoringDepositary ServicesCustodyTransfer AgencyClient InvoicingKPI MonitoringOffshore Team ReviewLux GAAPIFRSUS GAAPPrivate Equity
Manager, Private Equity Accounting
Northern Trust
Luxembourg, Luxembourg
Full-time
Salary not specified
4 weeks ago
LeadershipTeam DevelopmentClient Relationship ManagementFinancial ReportingPrivate Equity AccountingFinancial Statement PreparationTax ReportingAccounting StandardsFund ValuationsCash ManagementComplex Transaction AnalysisExcelInvestranCommunicationChange ManagementDeadline Management
Senior Consultant Valuation Private Equity
EY
Luxembourg, Luxembourg, Luxembourg
Type not specified
Salary not specified
3 weeks ago
Valuation analysisFinancial modellingPrivate equityPrivate debtIntangible assetsInfrastructure valuationVenture capitalTeam leadershipClient relationship managementIPEV guidelinesS&P CapIQAdvanced ExcelFinancial reportingAudit deliveryRisk management
SPV Controller - Private Equity
Anderson Wise
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Private Equity Transaction ExecutionLuxembourg Investment StructuresEntity Lifecycle ManagementAccounting and Financial ManagementFund Flows and Cash ManagementStatutory ReportingAudit CoordinationTax Compliance CoordinationCorporate GovernanceKYC/AMLTransaction Risk ManagementStakeholder ManagementBoard RepresentationCorporate Secretarial ManagementService Provider ManagementOperational Controls and Procedures
Fund Accountant - Private Equity
Langham Hall
Luxembourg, Luxembourg
Full-time
Salary not specified
5 weeks ago
Fund AccountingPrivate EquityLuxembourg GAAPIFRSFinancial ReportingFinancial Statement PreparationConsolidationInvestor NAV ReportingManagement Fee CalculationPerformance Fee CalculationAudit CoordinationTax and VAT ReturnsRegulatory FilingsClient Relationship ManagementTeam Training and CoachingProblem-Solving
Manager, Private Equity Accounting
ACCA Careers
Luxembourg, Luxembourg
Full-time
Salary not specified
3 weeks ago
Private Equity AccountingFinancial ReportingAudited Financial StatementsTax ReportingTeam LeadershipClient Relationship ManagementStaff Coaching And DevelopmentAccounting StandardsFund ValuationsCash ManagementCapital Calls And DistributionsManagement Fee CalculationsAdvanced ExcelInvestranAnalytical And Problem-Solving SkillsDeadline Management
Fund Accountant - Private Equity
Langham Hall
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Fund AccountingPrivate EquityReal Estate FundsLuxembourg GAAPIFRSFinancial ReportingConsolidationInvestor NAV ReportingManagement Fee CalculationPerformance Fee CalculationAudit CoordinationTax and VAT ReportingRegulatory FilingsClient Relationship ManagementTeam Training and MentoringProblem-Solving
Assistant Valuation - Private Equity/Private Debt
EY
Luxembourg, Luxembourg, Luxembourg
Type not specified
Salary not specified
4 months ago
ValuationFinancial modelingPrivate equityPrivate debtFinancial reportingBloombergMS ExcelVBASQLAnalytical skillsProblem-solvingDetail-orientedEntrepreneurialOrganizational skillsEnglishFinancial services
Client Experience Lead - Private Equity
Alter Domus
Luxembourg, Luxembourg, London, England, United Kingdom
Type not specified
Salary not specified
7 months ago
Product ManagementPrivate EquitySaaSClient DiscoveryRoadmap DevelopmentSAFeAgile DeliveryStakeholder ManagementStrategic ThinkingAI-Native PlatformsExecutive PresenceData-Driven Decision MakingClient Experience DesignCross-Functional LeadershipBusiness AnalysisStorytelling
Legal Relationship Manager - Private Equity & Private Debt
CSC
Luxembourg, Luxembourg
Full-time
EUR57,000 - EUR62,000
3 weeks ago
Corporate administrationPrivate equityPrivate debtComplianceKYCAMLBoard meeting coordinationShareholder meeting coordinationRegulatory filingsStatutory recordsFinancial administrationTime managementOrganizational skillsDetail-orientedClient relationship management
Senior Fund Accountant - Private Equity
Langham Hall
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
Fund AccountingPrivate Equity Fund AccountingIFRS Financial ReportingLuxembourg GAAPNAV CalculationInvestor ReportingManagement Fee CalculationPerformance Fee CalculationCarried Interest CalculationAudit CoordinationClient Relationship ManagementTeam SupervisionDeadline ManagementProblem-SolvingEnglish CommunicationFrench or German
Senior Fund Accountant - Private Equity
Langham Hall
Luxembourg, Luxembourg
Full-time
Salary not specified
5 weeks ago
Fund AccountingPrivate Equity Fund AccountingIFRSLuxembourg GAAPUS GAAPFinancial Statement PreparationNet Asset Value CalculationInvestor ReportingFund StructuresManagement Fee CalculationPerformance Fee CalculationCarried Interest CalculationAudit CoordinationClient Relationship ManagementTeam SupervisionDeadline Management
Legal Relationship Officer – Private Equity & Private Debt
CSC
Luxembourg, Luxembourg
Full-time
EUR50,000 - EUR53,000
3 weeks ago
Corporate AdministrationPrivate EquityPrivate DebtBoard and Shareholder Meeting CoordinationCorporate DocumentationRegulatory FilingsCorporate TransactionsFinancing TransactionsStatutory RecordkeepingClient Relationship ManagementKYC/AML CompliancePayment ProcessingLegal CorrespondenceInvoicingOrganizationTime Management
Legal Relationship Manager - Private Equity & Private Debt
CSC
Luxembourg, Luxembourg
Full-time
EUR57,000 - EUR62,000
3 weeks ago
Corporate AdministrationPrivate EquityPrivate DebtBoard and Shareholder Meeting CoordinationCorporate DocumentationRegulatory FilingsTransaction SupportStatutory RecordkeepingClient Relationship ManagementKYC/AML CompliancePayment ProcessingLegal CorrespondenceOrganizationTime ManagementAttention to DetailEnglish Communication
Private Equity Legal Associate
Select HR Luxembourg
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Corporate GovernanceLegal DocumentationTransactional WorkflowsCorporate TransactionsInvestment TransactionsLegal DraftingEntity IncorporationsReorganizationsDissolutionsKYC/AML ReviewsRegulatory ComplianceCorporate RecordkeepingStakeholder CoordinationEnglishFrench
VP – Private Equity Fund Accounting | Dublin, Ireland
Camden Recruitment Partners
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Fund AccountingPrivate Equity Fund AdministrationReal Estate Fund AdministrationTeam LeadershipClient Relationship ManagementQuarterly Management AccountsCapital CallsDistributionsInvestor Capital StatementsProcess ImprovementTechnology ImprovementService DeliveryOperational Change
Accountant - Private Equity/Credit
• via PersonioAVEGA
- 76% recommend
Luxembourg, Luxembourg, Luxembourg
Permanent Employee
Salary not specified
22 hours ago
On-site
Key Skills
AccountingLuxGAAPFinancial reportingConsolidated accountsExcelVAT returnsTax returnsBoard meeting supportDomiciliationAuditPrivate equityCredit companiesFinancial statementsEnglish fluency
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