Role Summary:
The successful candidate will be responsible for maintaining client relationships, coordinating and allocating workload to the team, ensuring compliance with internal and external controls in private equity fund accounting.
Key Responsibilities
* Maintain detailed review of reconciliations and periodic net asset values calculations for various funds including capital/income distribution workings waterfall calculations dealing with requests from investment managers investors regarding account operations updating accounting client relationship management systems statistical information financial statements preparation external auditors fee structures calculation at each NAV carry mgmt fees timely accurate NAV calculation other client specific reporting requirements liaising Investment Managers Auditors Broker's Custodians Investors frequently
* Ensure compliance regulatory requirements internal deadlines reporting MIS accurate internal revenue reporting supervision training recruitment accounting staff delegation work across team effective communication colleagues departments flexibility willingness additional hours needed University degree - accounting finance business economics preferred overseas equivalent Geneva/Investran experience advantageous Luxembourg domiciled structures also advantage