Oversight, management and development of relationships with service providers
Carry out control functions, negotiate and monitor KPIs
Review the net asset valuations of the AIF's managed by our client
Attend Valuation Committee meetings, validating pricing, challenging the NAVs where applicable and ensure the procedures are
Fund Valuation is one of the function performed by the AIFM.
Oversight of product accounting
Support product development
Oversight of performance measurement and financial reporting
Assist in the set-up of fund and corporate structures
Provide to cash and treasury management, quarterly reports, information oversight relating to financial statements for the entities.....
Experience and qualities required for the role:
Ability to work independently, be organised, proactive and prioritise effectively
8+ years of experience working in fund accounting/accounting for alternative investments, project management experience and ideally 5+ years working for an asset management company
Good knowledge of alternative investment funds, particularly Real Estate, Infrastructure and/or Private Equity
Exposure to fund valuations, enabling the ability to attend Valuation Committees, review valuations and comment constructively
Able to build strong relationships, influence and persuade
Have a strong team spirit, enjoy working collaboratively, succeeding in a common goal
Able to assimilate information, summarise and communicate effectively, and work to tight deadlines
Good knowledge of asset management
Fluent in English, both spoken and written
If you are interested in this position, please apply as a priority!
All applications are handled in the strictest confidence, and your data is never shared with any third party without your express consent.
EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market. We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.
Eurolux Consulting has been working in the Luxembourg market for a decade. We are committed to being market-leading experts, and indeed, our director has over 18 years' experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.
We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process. If you do not consent to that, do not send us your CV.
Please note that we cannot respond to every application. If your profile is strong but not quite right for our client's current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest. If you do not want us to do that, please let us know.
Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit, Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.
Asset classes include: traditional funds, alternative funds (regulated and unregulated), hold.co.s, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA...)
If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via tel: +352 27 86 67 20, or please go to https://www.euroluxconsulting.com/ or follow us on LinkedIn, Twitter or Facebook.
Internal Number: 6677514
About Eurolux Consulting Ltd
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