Consultant – Private Equity H/F

Missions:

  • Liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.
  • Arranging board meetings and drafting of relevant documents for inclusion in the board pack.
  • Attending client board meetings and drafting of board minutes.
  • Liaison with board members and other parties to arrange execution of documents.
  • Liaison with third parties and internally for company set up, liquidation, company secretarial and compliance issues
  • Capital call/distribution process, including review of payments, notices and sign-off of completed files.
  • To ensure investor queries are responded to on a timely basis.
  • To ensure all investor static data is accurate.
  • To ensure appropriate AML is in place for each investor

Profile:

  • Knowledge and proven experience in Private Equity Fund Administration.
  • Demonstrates commitment to producing high quality work and to timeframes required.
  • Excellent planning and organisational skills
  • Ability to work on own initiative
  • Team player
  • Knowledge of Investran would be an advantage
  • A recognised Professional Accounting Qualification would be an advantage but not required
Job Category: Fund Accountant Transfert Agency
Job Type: Full Time
Job Location: Luxembourg

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