JOB TITLE: Analyst
Employing Company: Gen II Luxembourg Services SARL
Gen II Fund Services is one of the largest global independent private equity fund administrators, with $350 billion of private capital under administration. The group has over 500 employees, with several offices across the United States (New York, Stanford, Boston, San Francisco and Dallas) and in Luxembourg.
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.
This is an exciting opportunity to be involved in the established Luxembourg entity and become a key member of our team further developing the business. The role sits within the Client Services Team, reporting to the Director of Operations Development.
As an Analyst you will be mainly focused on the “day-to-day” tasks, delivering the different reports, escalating issues, providing and preparing the checklists when the tasks are done. He/she will be liable for his/her performance including the quality and evidences of the controls conducted. Depending on the background and experience, he/she shall be allocated to cash monitoring and reconciliation program.
EXAMPLE YEAR ONE OBJECTIVES
JOB REQUIREMENTS AND EDUCATION
Holding a Bachelor/Master degree in Accounting/Finance with preferably a proven experience of minimum 1-2 years ideally in an accounting firm, an audit company or any relevant Fund Administration entity servicing funds in the E.U.
SKILLS AND COMPETENCIES
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