About this role
Role Overview
- Maintain the client relationship
- Take responsibility for co-ordination and allocation of the team’s workload
- Ensure compliance with internal and external controls in the area of Private Equity fund accounting
- Responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various funds
- Update accounting and client relationship management systems
- Oversee financial statements preparation and work with external auditors
- Ensure compliance with regulatory requirements and internal deadlines for reporting
Requirements
- At least 4-5 years extensive fund accounting experience
- Experience with general ledger accounting
- Strong computer skills including Excel & Word
- Proficiency in advanced Excel functions desirable
- University degree
- accounting, finance, business, or economics preferred (or overseas equivalent)
- Geneva/Investran experience would be advantageous
- Experience of Luxembourg domiciled structures also an advantage
Benefits
- Internal training and evaluation programme
- Opportunities for career growth and development