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VP PRIVATE EQUITY FUND ACCOUNTING

Autres détails
Adresse
Carré Bonn, 1255 Luxembourg

Fonction

  • 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 at our client.
  • 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 10+ years’ experience in a similar role with Private Equity.
  • You are degree Qualified (2.1 and above) 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.

Notre client

Our client is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, they deliver end-to-end solutions and exceptional service to meet their clients’ needs.

Offre

Your well being is of paramount importance to our client, and central to their success. They provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

Date de publication

27.08.2021

Personne à contacter

Hashieva

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