Lavori Private Equity a Lussemburgo

Fund Controller - Private Equity

twentyAI

Luxembourg, Luxembourg

Full-time

Salary not specified

1 weeks ago

Fund AccountingFinancial ReportingPrivate EquityPrivate CreditNAV ReviewCapital CallsDistributionsCarried Interest CalculationsStakeholder ManagementThird-party Administrator ManagementPartnership AccountingExternal Audit Coordination

Fund Controller – Private Equity

Anderson Wise

Luxembourg, Luxembourg

Full-time

Salary not specified

6 days ago

Fund AccountingLuxembourg GAAPPrivate Equity StructuresFinancial ReportingAudit CoordinationCIT and VAT ComplianceCash ManagementCapitalisation TablesFinancial ControlEnglish Fluency

2237 - Financial Controller | Private Equity

GOTOfreedom Executive Search & Recruitment

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

Financial ControllingPrivate EquityLuxembourg SPVsFund AccountingCorporate GovernanceKYC/AMLFinancial ReportingExcelEnglish FluencyStakeholder Management

Assistant Valuation - Private Equity/Private Debt

EY

Luxembourg, Luxembourg, Luxembourg

Type not specified

Salary not specified

3 months ago

Asset ValuationFinancial ModelingPrivate EquityPrivate DebtBloombergMS ExcelVBASQLAnalytical SkillsProblem SolvingEnglish ProficiencyFinancial Reporting

Senior Fund Accountant – Private Equity

Anderson Wise

Luxembourg, Luxembourg

Full-time

EUR60,000 - EUR65,000

6 days ago

Fund AccountingIFRSLuxembourg GAAPNAV CalculationPrivate EquityFinancial Statement PreparationAudit CoordinationClient Relationship ManagementTeam SupervisionUS GAAPVATTax ReturnsKYC DocumentationAnalytical SkillsEnglish Fluency

Client Experience Lead - Private Equity

Alter Domus

Luxembourg, Luxembourg, London, England, United Kingdom

Type not specified

Salary not specified

4 months ago

Product ManagementPrivate EquitySaaSClient DiscoveryRoadmap DevelopmentSAFeAgile DeliveryStakeholder ManagementStrategic ThinkingAI-Native PlatformsExecutive PresenceData-Driven Decision MakingClient Experience DesignCross-Functional LeadershipBusiness AnalysisStorytelling

SVP Client Services - Private Equity

The Citco Group Limited

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

Fund AccountingClient Relationship ManagementTeam LeadershipRisk ManagementPrivate Assets Fund StructuresOperations ManagementProduct ControlStrategic ThinkingGovernanceCompliance FrameworksCommunication SkillsFinancial Services

Senior Fund Accountant - Private Equity

Langham Hall

Luxembourg, Luxembourg

Full-time

Salary not specified

4 months ago

Fund AccountingIFRSLuxembourg GAAPUS GAAPPrivate EquityClient Relationship ManagementTeam SupervisionProblem-SolvingCommunication SkillsTime PlanningFinancial StatementsNAV CalculationManagement FeesAuditsTax ReturnsKYC

Head of Fund Accounting – Private Equity

Anderson Wise

Luxembourg, Luxembourg

Full-time

Salary not specified

6 days ago

Fund AccountingPrivate EquityIFRSLuxembourg GAAPFinancial Statement ProductionStatutory Accounts ReviewAudit CoordinationBoard GovernanceClient Relationship ManagementTeam LeadershipKPI ManagementRegulatory ComplianceResource OptimizationStrategic GrowthFee NegotiationSPV Management

Senior Accountant - Private Equity

Anderson Wise

Luxembourg, Luxembourg

Full-time

Salary not specified

6 days ago

SPV AccountingLuxembourg GAAPFinancial ReportingBookkeepingManagement Company AccountingStatutory Audit CoordinationRegulatory ReportingCash ReconciliationTax ReturnsExceleFrontInvestranAllvuePower BIInvestment Management SystemsFinancial Analysis

Senior Transfer Agent - Private Equity Funds, Training & Career Progression

Abiomis Luxembourg

Luxembourg, Luxembourg

Full-time

Salary not specified

20 hours ago

Transfer AgencyPrivate EquityReal Estate FundsPrivate Debt FundsAML/KYCInvestor OnboardingCapital CallsDistributionsShareholder RegistersRegulatory ReportingEnglish FluencyInvestor Relations

Fund Accountant - Private Equity

Langham Hall

Luxembourg, Luxembourg

Full-time

Salary not specified

5 months ago

AccountingBookkeepingFinancial ReportingLuxembourg GAAPIFRSClient ServiceConsolidationProblem SolvingTeam DevelopmentCommunicationOrganizational SkillsTax ComplianceRegulatory FilingsInvestor ReportingManagement FeesAuditing

Senior Transfer Agent - Private Equity Funds, Training & Career Progression

Abiomis Luxembourg

Luxembourg, Luxembourg

Full-time

Salary not specified

1 day ago

Transfer agencyPrivate equityReal estatePrivate debtInvestor onboardingAML/KYCFund administrationInvestor transactionsRegulatory reportingComplianceShareholder registersCapital callsDistributionsDigitalisationCommunicationOrganization

Senior Legal and Transactions Officer - Private Equity

Langham Hall

Luxembourg, Luxembourg

Full-time

Salary not specified

2 weeks ago

Luxembourg Companies LawCorporate GovernancePrivate EquityReal Estate FundsDebt StructuresClient OnboardingKYCAML ComplianceBoard Pack PreparationMinute WritingStatutory RegistersLegal DraftingTransfer Agency FunctionsRegulatory ComplianceInterpersonal CommunicationEnglish Fluency

Manager - Fund Accounting - Private Equity

Langham Hall

Luxembourg, Luxembourg

Full-time

Salary not specified

6 months ago

Fund AccountingFinancial ReportingClient Relationship ManagementTeam SupervisionComplianceRegulatory OversightIFRSGAAPInvestor ReportsAuditsManagement FeesPerformance FeesTax ReportingCoachingCommunicationProblem Solving

ACCOUNTANT PRIVATE EQUITY FIRM H/F

DO RECRUITMENT ADVISORS

Luxembourg, Luxembourg

Full-time

Salary not specified

2 weeks ago

BookkeepingFinancial ReportingBudgetingTax ReturnsVAT ReturnsBOB 50MultilineMicrosoft OfficeEnglishFrenchCash Flow ForecastingInterim Financial Statements

Manager - Legal and Transactions - Private Equity

Langham Hall

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Legal ServicesCorporate GovernanceTransaction ManagementClient Relationship ManagementKPI MonitoringRegulatory ComplianceDocument GovernanceTeam LeadershipOperational ImprovementAnalytical SkillsCommunication SkillsStakeholder ManagementLuxembourg Fund StructuresGovernance FrameworksCoachingService Level Agreements

Legal and Transactions Officer - Private Equity

Langham Hall

Luxembourg, Luxembourg

Full-time

Salary not specified

4 months ago

Legal MattersClient OnboardingTransaction ManagementCorporate GovernanceFund OperationsKYCAMLCommunicationOrganizational SkillsTeam LeadershipProblem SolvingStatutory RegistersBoard MeetingsInvestor RelationsDocument ReviewMultitasking

Avocat Senior Corporate M&A - Private Equity, M&A & Transactions Internationales

Abiomis Luxembourg

Luxembourg, Luxembourg

Full-time

Salary not specified

2 weeks ago

Corporate LawM&APrivate EquityInternational StructuringLegal DraftingContract NegotiationLegal AnalysisClient Relationship ManagementTeam SupervisionFrenchEnglishGerman

Private Equity Fund Controller 12 month CDD

Anderson Wise

Luxembourg, Luxembourg

Full-time

Salary not specified

6 days ago

Fund AccountingNAV CalculationCapital CallsDistribution NoticesCash ManagementIRR/CoC AnalysisWaterfall ComputationsLux GAAPIFRSIPEV GuidelinesTax and VAT ReturnsMS ExcelPower BITableauSharePointEnglish Fluency

Lavori Private Equity a Luxembourg

Posizioni aperte

Fund Controller - Private Equity

Fund Controller – Private Equity

2237 - Financial Controller | Private Equity

Assistant Valuation - Private Equity/Private Debt

Senior Fund Accountant – Private Equity

Client Experience Lead - Private Equity

SVP Client Services - Private Equity

Senior Fund Accountant - Private Equity

Head of Fund Accounting – Private Equity

Senior Accountant - Private Equity

Senior Transfer Agent - Private Equity Funds, Training & Career Progression

Fund Accountant - Private Equity

Senior Transfer Agent - Private Equity Funds, Training & Career Progression

Senior Legal and Transactions Officer - Private Equity

Manager - Fund Accounting - Private Equity

ACCOUNTANT PRIVATE EQUITY FIRM H/F

Manager - Legal and Transactions - Private Equity

Legal and Transactions Officer - Private Equity

Avocat Senior Corporate M&A - Private Equity, M&A & Transactions Internationales

Private Equity Fund Controller 12 month CDD

Fund Controller - Private Equity

Key Skills