Our client is an independent private equity firm
specializing in growth capital for companies in Europe that deliver
measurable social and environmental impact. With offices all over
Europe the firm focuses on companies that address systemic societal
challenges (healthcare, education, ...) Financial Officer
Functieomschrijving - Manage and validate financial reporting
cycles, including quarterly and yearly closings for multiple
investment entities across Europe - Ensure timely and accurate
delivery of investor communications, including performance reports
and account updates. - Coordinate and maintain strong working
relationships with key third-party partners such as fund
administrators, custodians, banks, law firms,... - Work closely
with deal teams on transaction execution, particularly around
compliance checks and documentation - Serve as the go-to contact
for investors' ad-hoc queries, ensuring a responsive and
solution-oriented approach. - Liaise with custodians and AIFMs to
handle payment flows and support regulatory documentation needs. -
Administer day-to-day financial operations including cash
monitoring, invoice management, and accrual calculations. - Lead
audit coordination and support tax compliance across jurisdictions.
- Streamline processes and improve operational efficiency. FUND
ACCOUNTING // FINANCIAL REPORTING // PRIVATE EQUITY // INVESTOR
RELATIONS // REGULATORY COMPLIANCE // CASH FLOW MANAGEMENT // AUDIT
COORDINATION // KYC PROCESSES // LUXEMBOURG FINANCIAL REGULATIONS
// FINANCIAL ANALYSIS // MICROSOFT EXCEL // AUTOMATION TOOLS //
MULTILINGUAL COMMUNICATION // IMPACT INVESTING // CROSS-BORDER
FINANCIAL OPERATIONS Profiel - Master's degree in finance,
accounting, or audit. - Minimum of 5 years' experience in the fund
industry (accounting, controlling, audit, or,..) - Strong knowledge
of the private equity industry in Europe, particularly Luxembourg;
- Proactive and autonomous with excellent organizational and
analytical skills. - Detail-oriented with a hands-on approach and
the ability to multitask. - Fluent in French and English;
proficiency in Dutch is advantageous. - Proficient in Microsoft
Excel and Office; experience with data analysis and automation
tools is welcomed. Aanbod - A pivotal role in a firm dedicated to
impactful investments. - Collaborative work environment with
international exposure. - Opportunities for professional growth and
development. - Competitive compensation package. FUND ACCOUNTING //
FINANCIAL REPORTING // PRIVATE EQUITY // INVESTOR RELATIONS //
REGULATORY COMPLIANCE // CASH FLOW MANAGEMENT // AUDIT COORDINATION
// KYC PROCESSES // LUXEMBOURG FINANCIAL REGULATIONS // FINANCIAL
ANALYSIS // MICROSOFT EXCEL // AUTOMATION TOOLS // MULTILINGUAL
COMMUNICATION // IMPACT INVESTING // CROSS-BORDER FINANCIAL
OPERATIONS