Description

ASSOCIATE VICE PRESIDENT - PRIVATE EQUITY (M/F)

You will have the unique opportunity to create, develop, and manage, becoming a pioneer within the first private equity operations team within the Group.

THE JOB:

• Manage and drive the delivery of the calculated NAV of the structure on a monthly basis.
• Review and finalise the deliverables with emphasis on accuracy and quality
• Analyse and account for investment related transactions, including cost, fair value, adjustments, capital, etc.
• Review and approve journal entries and workpapers produced by the team
• Manage and oversee project management tasks to ensure timely and accurate completion of accounting and reporting activities.
• Coach and develop team members in both Luxembourg and in India
• Act as the technical expert, providing guidance and support to the team on complex accounting issues
• Act as the main point of contact or liaison
• Develop processes, controls and workpapers for the continuous improvement of the operations of the structure

THE CANDIDATE PROFILE:

• Bachelor's degree in Accounting or Equivalent
• At least 8+ years of accounting or audit experience with a major accounting framework (IFRS, US GAAP or LUX GAAP).
• Finance certifications preferred (e.g. CPA, ACCA)
• Strong understanding of partnerships, private equity, and investment management accounting or operations
• Excellent financial analytical, investigation and problem/solving skills
• Familiarity with financial reporting and accounting systems
• Knowledge and understanding of data, Power BI or SIGMA (a plus)
• Ability to stay knowledgeable about, research, and reach well-reasoned conclusions on technical accounting issues
• Ability to multitask and prioritize diverse tasks
• Excellent organization skills and a structured approach
• Excellent communication and coordination skills
• Fluency in English (verbal and written) is compulsory
• Strong attention to detail, demonstrated integrity, and professionalism
• Ability to perform under pressure and adjust plans to meet changing needs and requirements

THE CLIENT:
Our client is operating in the real estate sector.

We are committed to protecting your privacy and ensuring the confidentiality of your personal information. Before submitting your application, we kindly ask that you take a moment to review our Privacy Policy.
As an equal opportunity employer, we embrace diversity and welcome applicants from all backgrounds. Please note, however, that candidates must possess a valid Luxembourg work permit. As we represent our clients, we are required to submit only those who meet this requirement. Unfortunately, if you do not have a valid work permit, we will not be able to consider your application.
If you are selected for the position, you will be asked to provide supporting documentation, such as copies of your diplomas, proof of prior employment, and a standard criminal record check, as part of the final steps in our recruitment process.
We appreciate your interest in our company and look forward to the possibility of working together.