Within CACEIS Bank, Luxembourg Branch, you will join the Private Equity & Real Estate Solutions (PERES) department, which delivers a comprehensive and tailored service offering to Private Equity, Real Estate and Securitization funds, covering the full lifecycle of alternative investment structures.
In a context of organizational transformation and increasing technical complexity, we are looking for a senior, highly technical and transversal expert to strengthen our teams.

Role & Responsibilities

As a Technical Central Administration Expert, you will play a key role in handling complex technical matters, supporting operational teams, contributing to process enhancement, and acting as a technical reference for both internal and external stakeholders.

1. Technical expertise, support & decision-making

You will be responsible for analyzing, resolving and supporting complex technical topics related to alternative investment funds, including but not limited to:

• In-depth analysis of complex technical matters related to Alternative
• Investment Funds, notably accounting standards, mainly Lux GAAP & IFRS (exposure to US GAAP and UK GAAP considered an asset);
• Full NAV calculation process, with strong expertise on both liability side (investors, capital calls, distributions, equalization, transfers) and asset side (investment transactions, valuation, custody interactions);
• Standard and non-standard waterfall and NAV per share/unit modeling (EU and US models);
• Standard and non-standard management fee and performance fee calculations, including complex fee structures;
• Analysis and understanding of legal documentation related to alternative fund structures;
• Strong understanding of fund structuring and transaction schemes in the Alternative Investment industry;
   

2. Training, coaching & knowledge sharing

• Contributing to the upskilling and technical development of team members within your line of expertise;
• Designing and delivering training sessions for teams (new joiners but also experienced team members);
• Adopting a coaching approach when supporting operational teams on complex matters;

Providing technical assistance and representation for CACEIS in:

• Client meetings and calls;
• Internal governance meetings;
• Conferences, workshops or ad-hoc events;
• Preparing and delivering internal or external presentations on technical topics.

3. Projects, Processes & Cross-Functional collaboration

• Actively contributing to non-recurring, transversal and strategic projects in a transformation context;
• Collaborating with internal stakeholders, including IT, on:
• System-related issues;
• Process optimization;
• Development and enhancement of reporting tools;
• Designing, improving and documenting operational processes in collaboration with teams, with the objective of increasing efficiency and robustness.

#LI-CV1

As part of the finalization of the recruitment process, the preselected candidate will be asked for the bulletin n°3 of the Luxembourg criminal record (or equivalent for non-residents) dating back less than 3 months, given the field of activity of our establishment.

Higher education in Finance

Technical skills

• Strong knowledge of Alternative Investment Funds (Private Equity, Real Estate & Securitization);
• Advanced expertise in accounting and tax topics, including:
• Accounting standards and practices;
• Consolidation methods and techniques;
• Corporate taxation and VAT principles;
• Lux GAAP and IFRS (US GAAP / UK GAAP considered a plus);
• Excellent command of accounting techniques;
• Solid legal and financial knowledge, including:
• Legal forms and regulatory obligations;
• Capital increases, investor transactions;
• Financial instruments and valuation methodologies;
• Good understanding of CSSF regulations;
• Strong ability to interact with multiple stakeholders in a complex environment;
• Strong numerical and analytical mindset.

Soft skills

• High level of autonomy, organization and rigor, with strong attention to detail;
• Strong ability to prioritize, adapt and manage constraints in a demanding environment;
• Excellent analytical and synthesis skills;
• Strong sense of ownership and accountability;
• Proactive mindset with the ability to take initiative, anticipate issues and react effectively;
• Willingness to actively contribute to the development of a project and a team.

• Proficiency in Microsoft Office, particularly Excel;
• Knowledge of one or more accounting systems, ideally Yardi Voyager and GPC.