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Middle Officer – Private Assets

Middle Officer – Private Assets

Contract type : Permanent contract

Location : Brussels

Mission :

Our development leads us to strengthen our “Middle Office” team, in charge of the administrative, regulatory and financial follow-up of our investment vehicles.

The “Middle Office” team currently includes 23 persons, located in our Paris, Brussels and Helsinki office and needs to reinforce its presence in our Brussels office.

Reporting to the Middle Office Director located in Brussels, you will actively participate in the daily monitoring of the operations in Special Purpose Vehicles (SPVs), domiciled in Luxembourg, specifically in the following fields:

  • Valuing of funds and funds-of-funds and calculation of performance indicators of the investment vehicles in the dedicated software (Efront);
  • Periodic coordination with Fund Accountants in Luxembourg;
    • Monitoring of the accounting bookings in the Luxembourg domiciled SPVs;
    • Monitoring of cash flows related to investments made by the SPVs (interest, return of capital, dividends, etc.);
  • Production of Drawdown/Redemption Notices for the SPVs;
  • Cash management of SPVs;
  • Improvement of control mechanisms and workflow management in relation to the SPVs

Requirements:

  • Graduate in accounting or Master degree in economic sciences;
  • Good knowledge of accounting (Luxembourg GAAP) – Experience with debt instruments and hybrid instruments would be an advantage;
  • Excellent written and verbal knowledge of English and French is absolutely necessary (75% of communication takes place in English);
  • Very good practical knowledge of IT tools such as MS ExcelTM;
  • Knowledge of the financial regulatory environment in Luxembourg would be an asset.

Being autonomous and rigorous, your analytical skills should allow you to apprehend all aspects of the investment cycle within the firm. Your communication and social skills should allow you to integrate smoothly within an international team.

Please send your application (application letter and resume) by mail to Joeri Peeters

jpeeters@accesscp.com

 



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At Access Capital Partners, we actively seek for talented individuals and are committed to offering our team the opportunity to grow professionally

Access continuously recruits interns for its activities. Please send a resume to rh@accesscp.com





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