PE/RE Investment Services Officer

PE/RE Investment Services Officer

Pictet

Luxembourg

Mission

You will be in charge of the coordination, execution and ongoing monitoring of Real Estate, Private Equity and Private Debt investment operations (acquisitions, disposal) for alternative funds and holding companies. You will ensure the coordination and follow-up of audits as well as the delivery of documents of proof of ownership. You will be in charge of the accounting of holding companies under the supervision of an experienced member of staff. You will act as the main interlocutor with clients.

Responsibilities

  • Enhancing operating models;
  • Contributing to the improvement of controls and procedures;
  • Taking care of the day-to-day operations including in particular:
    • Accounting for a portfolio of holding companies;
    • Updating the fund portfolios of clients;
    • Answering clients’ questions and maintaining high quality relationship with clients;
    • Keeping track of the ownership of the investments and updating the required documentation;
    • Taking part in the development projects of the department;
    • Liaising with third parties.

Profile

Education & Background:

  • University degree in Finance or Economics;
  • 3-5 years’ experience in alternative assets in a service provider;
  • Understanding of the Luxembourg funds regulatory environment;
  • Strong experience in alternative products, with experience in Real Estate mandatory and Private Equity and Private Debt an asset.

Specific Knowledge

  • Perfect command of English and French. Any other language is a plus;
  • Excellent client interaction skills;
  • Very good MS Office skills;
  • eFront knowledge is an asset.

Personal qualities expected

  • Autonomous;
  • Sense of initiative and desire to deliver top-quality customer service.

As the chosen applicant, you will have several years' experience working in the field of investment funds. You will be recognized for your professionalism and your in-depth expertise in the areas for which you have been responsible. You will also be proactive, conscientious and have excellent communication skills and wish to make use of your flair for analysis and synthesis as part of a growing team where you will be able to use your skills to achieve the objectives you are set. You will also take account of the legal and financial framework in your approach to situations and select the appropriate solutions.

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© EuroJobsites 2019

EuroJobsites is a UK registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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