Description : The Alternative Investment Solutions Department is part of the Fund Administration Division of the Bank.
It is responsible for offering services to alternative investment.
It supports the whole Private Equity Fund of Funds’ value chain to ensure the Fund Accounting team performs the net asset valuation in a timely manner.
It is also responsible to support internal and external stakeholders in any questions related mainly, but not limited to the accounting and valuation fields of the administered Funds.
In order to support the department, we are looking for an Officer on a permanent contract.
Your main tasks will be : Completing subscription materials to invest into underlying private equity funds (including AML-
KYC) Recording of book keeping and processing of payments and deals related to cash movements on a daily basis Handling of all cash movements (capital calls and distributions including the analysis of each movement) Checking of pre-
post NAV Investigating and answering to various internal and external queries in a timely manner Reporting various information to private equity stakeholders (i.e.
Investment Manager) on a recurrent basis Manage amongst others, subscriptions into targeted investments which implies interactions with related stakeholders (i.e.
General partners, legal counsels, administrators, investment managers) Analyzing financial statements Reconciliation of remaining capital commitment Setting up new Funds from an operational point of view Establishing Operating memoranda Job requirements : Master degree in Finance or Economics Good knowledge of the fund business Previous experience in the Private Equity field is considered as an asset Robust accounting background Fluent in English Strong communication skills Team spirit, curious, motivated and enthusiastic Well organized, solution driven and proactive Ability to work quickly under pressure, stress resilient Highly accurate and dedicated to providing the highest quality service Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3) If you are interested in this position and meet the job requirements, please apply via jobs.lu