The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting
Job Summary
The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.
You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various funds, including: Capital/income distribution workings and Waterfall calculations.
You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
Matching Summary
The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.
Skills & Requirements
Must-have
Client relationship management
PE fund accounting
NAV calculation
Fee structure review
External auditor liaison
Nice-to-have
Positive disrupter
Industry-changing realities
Global reach, local service
Key Requirements
4-5 years extensive fund accounting experience
Supervision of teams
University degree in accounting, finance, business, or economics preferred
Experience with Geneva /Investran highly beneficial
Experience of Luxembourg domiciled structures also an advantage