3 Jobs found

Your Role:In this role, you will ensure the timely registration and documentation of all financial transactions, along with the accurate completion of monthly Local GAAP closings. You will also be responsible for preparing and delivering monthly IFRS reports to HQ, ensuring deadlines are met. Active participation in accounting projects and additional assignments will be key, as will maintaining continuous communication with external auditors to ensure compliance and accuracy across all financial operations.• Handle general accounting tasks, including preparation of annual accounts.• Oversee monthly closing processes (Local GAAP and IFRS).• Perform monthly reconciliation with group companies.• Reconcile and analyze specific accounts.• Prepare monthly, quarterly, and annual reports for HQ (I...

investments, including overseeing key relationships.The ideal candidate will have experience a solid background of the Private Equity and/or Real Estate fund industry. You will also need to be a good communicator, a team work and result driven person.The Role:•Engage in investment transactions, collaborating closely with internal and external parties to ensure timely transaction closings for the Fund•Manage fund flows by coordinating with various stakeholders involved in the Fund•Perform accounting, reporting, cash management, and compliance tasks for several intermediary companies within the investment structure•Ensure accurate preparation of (consolidated) financial statements and annual US tax reporting packages, adhering to relevant internal and external requirements and meeting all lo...

We are seeking a motivated Junior Compliance Officer fluent in both French and English to join their team. The ideal candidate will have 2 years of experience in audit, particularly in the field of Alternative Funds. We are looking for someone detail-oriented, organized, and capable of handling a variety of tasks in both fund and corporate services. This is an ideal opportunity to switch to compliance after 2 years in audit.The main task would be to• Tracking and sending KPIs for administered funds• Tracking and sending received due diligence reports• Monitoring and analyzing due diligence on delegated entities• Assisting with the issuance of external AML reports from the auditor (21/788)• Assisting with the preparation and filing of RC reports to the CSSF via eDesk• Assisting with the pre...