Fund Accounting Experts Opportunities in Private Equity & Credit

94_16980097

Obowiązki

• NAV preparation, review and timely delivery to external clients
• Liaising with Custodians, Corporate Trust, and other stakeholders to resolve any reconciliation issues
• Managing funds expense budgets and calculation  of management fees
• Reviewing profit and loss reports for reasonableness and allocating income to investors
• Preparing incentive fees calculations in accordance with the waterfall provisions
• Processing and reviewing capital events such as capital calls and distributions
• Liaising with external clients, investment managers and auditors
• Ensuring timely completion of regulatory reporting and ad-hoc requests
• Supporting the training and onboarding of new team members
• Assisting in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency

Wymagania

• 2-5 years of relevant experience (Fund Accounting but experience in other related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit and Reconciliations is also desirable)
• Business English (min. B2)
• Highly developed communication skills
• Solid understanding of double-entry bookkeeping
• Advanced Excel skills (VBA will be an asset)
• Knowledge of Geneva and/or Investran would be an additional asset
• Supervisory experience is favorable

Oferujemy

Źródło: BNY/Praca