Senior Analyst Private Equity M/F

Missions:

  • Liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.
  • Drafting of relevant documents for inclusion in the board pack.
  • Liaison with third parties and internally for company set up, liquidation, company secretarial and compliance issues.
  • Coaching of junior team members
  • 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.
  • Cash management and processing of payments.
  • Assisting with bookkeeping of cash transactions on the relevant accounting systems.

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
Job Category: Fund Accountant
Job Type: Full Time
Job Location: Luxembourg

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