Private equity manager middle office m/f

04 October District de Luxembourg, Luxembourg Perm

Our client is an owned private boutique specialised in wealth Management and Private Equity investment. We are searching for a Middle Office Manager for their Private Equity Department.

Your day to day:

* Management and organisation of the department composed by 2 people;
* Due diligence and valuation in regards with the asset under management;
* Setting up the life new deals from the origination to the closing;
* Ensuring the reporting of the fund performance to clients and stakeholders (calculation of IRR, quarterly/yearly return of shares);
* Ensuring the development of the client portfolios and monitoring the current workflow of deliverables (accounting, corporate and legal administration, tax compliance, Deposit & registration for 24 Funds under management);
* Liaising with third parties (accountants, lawyers, transfer agents, auditors, custodian);
* Review of the management accounts (NAV) and calculation of the distribution waterfalls;
* Preparation of capital call and distribution notice;
* Keeping up to date the investor registers;
* In charge of the reporting duties to the local authorities;
* Reviewing of the AML/KYC policies


* Master degree in Accounting, Finance, or equivalent;
* Minimum 5 years in Fund Administration Servicing (fund industry) or External Audit specialised in Private Equity funds;
* Hands-on attitude with a leadership mind-set;
* Good interpersonal and management skills;
* Fluent English and French are mandatory;

What on offer:

* Entrepreneurial and human size environment
* Salary package in line with the market
* Discretionary bonus
* Meal vouchers (18*8.40 EUR)
* Medical health insurance plan

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