We are looking for a private equity consultant, where the candidate will have the opportunity to to develop both knowledge and experience of a dynamic and varied client environment.

Your Day-to-Day:

Fund Administration and Accounting

·       Liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.

·       Drafting of relevant documents for inclusion in the board pack.

·       Liaison with third parties and internally for company set up, liquidation, company secretarial and compliance issues.

·       Coaching of junior team members

·       Capital call/distribution process, including review of payments, notices and sign-off of completed files.

·       To ensure investor queries are responded to on a timely basis.

·       To ensure all investor static data is accurate.

·       To ensure appropriate AML is in place for each investor.

·       Cash management and processing of payments.

·       Assisting with bookkeeping of cash transactions on the relevant accounting systems.

·       Assisting the accountants where required with the NAV preparation within defined timeframes.

·       Liaison with tax advisors.

Financial Reporting

·       Liaison with clients and external auditors, dealing with audit queries.

·       Preparation of regulatory returns, including compliance reports, BCL and CSSF reports.

Your profile:

·       Knowledge and proven experience in Private Equity Fund Administration.

·       Demonstrates commitment to producing high quality work and to timeframes required.

·       Excellent planning and organisational skills

·       Ability to work on own initiative

·       Team player

·       Knowledge of Investran would be an advantage