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, ...)
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