VP Private Equity Fund Accounting

Autres détails

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 the company.
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.

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.

Luxembourg

14.05.2022

Cartagena

Equipe

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