Private Equity Fund Accounting Manager



Private Equity Fund Accounting Manager

Private Equity Fund Accounting Manager.

DEPARTMENT: Client Services   THE COMPANY Gen II Fund Services is one of the largest global independent private equity fund administrators covering $350 billion of private capital on behalf of its clients. The business has over 500 employees with offices in New York, Stanford, Boston, San Francisco in the United States and now a European base through the Luxembourg office. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail and managed accounts.   THE LUXEMBOURG BUSINESS In December 2019 Gen II completed the acquisition of Quilvest Luxembourg Services, with Quilvest Private Equity remaining as a client of the newly established Gen II Luxembourg Services. The business offers Private Equity and Real Estate administration services, supporting over $5 Billion of assets and providing Gen II US clients with the capability to have a Luxembourg base of operations and trusted partner in Europe.   THE ROLE This is an exciting opportunity to be involved in the newly established Luxembourg entity and be part of the team further developing the business. The role sits within the Client Services department, reporting to the Head of Client Services. The main activities of the department are: 1. OPERATIONS record the daily operations of the funds and their GPs (target calls/distributions, investor calls/distributions, banks reconciliation, invoices) 2. ACCOUNTING AND TREASURY: prepare monthly cash dashboard ensure daily cash management prepare the NAV package in order to, prepare the consolidation package and,   3. REPORTING: prepare the investor reporting prepare ad-hoc reporting requested by clients Key activities of this role include; monitoring the operation...

  • Type d'emploi
    Temps plein

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Gen II Luxembourg Services S.à.r.l.

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