* 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
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Master's degree in finance, accounting, or audit.
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Minimum of 5 years' experience in the fund industry (accounting, controlling, audit, or,..)
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Strong knowledge of the private equity industry in Europe, particularly Luxembourg;
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Proactive and autonomous with excellent organizational and analytical skills.
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Detail-oriented with a hands-on approach and the ability to multitask.
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Fluent in French and English; proficiency in Dutch is advantageous.
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Proficient in Microsoft Excel and Office; experience with data analysis and automation tools is welcomed.
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A pivotal role in a firm dedicated to impactful investments.
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Collaborative work environment with international exposure.
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Opportunities for professional growth and development.
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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