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Supervisor Private Equity Fund Accounting

Autres détails

Fonction

As a core member of the Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that clients can depend upon.

Your Role:

  • You will complete monthly/Quarterly Reporting Pack preparation.
  • You will maintain the general ledger and various sub-ledgers.
  • You will manage cash and Portfolio Reconciliations.
  • You will manage income and Expense Accruals.
  • You will process capital activity (calls/distributions/transfers).
  • You will complete management Fee & Waterfall calculations.
  • You will prepare and review trial balances.
  • You will prepare financial Statement preparation with footnotes.
  • You will manage and monitor the timing and quality of client deliverables (SLAs).
  • You will act as liaison to various internal/external parties e.g. auditors.
  • You will interact directly with senior management and clients with appropriate escalation.
  • You will coordinate with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups.
  • You will prepare and review capital calls, distributions, and statements.
  • You will review private equity fund clients limited partnership agreements, PPMs, and other materials.
  • You will implementation of fund structures on accounting system.
  • Ad hoc reports and client requests as needed.
  • You will train and support team members in their development.
  • You will engage in local and global group projects.

Profil

  • You have 5+ years’ experience in a similar role with Private Equity.
  • You are degree Qualified in Finance or Accounting related degree desirable.
  • You have a strong academic record.
  • You have strong Customer Relationship skills.
  • You are proficient in Microsoft Applications (Word, Excel etc).
  • You display an active interest in the financial markets and hedge fund industry.

Lieu

Luxembourg

Date de publication

24.11.2021

Personne à contacter

Hashieva

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