Not specified; not specified; comprehensive hospit...
Deep understanding of fund structures
Review and challenge nav calculations
Experience with ifrs and local gaaps
The role is responsible for managing the operational lifecycle of funds from set up to ongoing administration including oversight of fund administrators
Job Summary
The role is responsible for managing the operational lifecycle of funds from set up to ongoing administration including oversight of fund administrators.
Candidates will review and challenge NAV calculations, performance fee workings, and valuation adjustments prepared by external fund administrators.
The company offers comprehensive benefits including gender-neutral parental leaves, 100% reimbursement for childcare assistance, and sponsorship for industry certifications.
Matching Summary
The role is responsible for managing the operational lifecycle of funds from set up to ongoing administration including oversight of fund administrators.
Salary
Not specified; Not specified; Comprehensive Hospitalization Insurance; Accident and Term Life Insurance; Childcare assistance benefit
Skills & Requirements
Must-have
Deep understanding of fund structures
Review and challenge NAV calculations
Experience with IFRS and local GAAPs
Oversight of external fund administrators
Knowledge of AIFMD and regulatory filings
Nice-to-have
Proficiency in German language
INREV experience preferred
Advanced Excel and Power BI capabilities
Continuous improvement orientation
Strong stakeholder management skills
Key Requirements
Chartered Accountants/CPA/ACCA or equivalent qualification
Strong Fund Accounting Expertise in Real Estate and Private Equity
Proven ability to assess SPV financials and underlying reporting