About this role
Role Overview
- Responsible for the day to day administration of investment funds in relation to Private Equity
- Ensure accurate and timely calculation of net asset values for investment Funds
- Understand the accounting and reporting obligations indicated by incorporation documents of the Funds
- Knowledge of the accounting for investments within Funds
- Experience with diverse Fund structures, such as Master / Feeder Funds, Multi-Currency Funds, SPVs, Sidecars
- Assist the audit process related to Funds, including the preparation of annual financial statements
Requirements
- Minimum 3 years’ previous industry experience
- Strong technical accounting skills and knowledge of current reporting standards
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software
- A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage.
Benefits
- Health insurance
- Retirement plans