Role Overview
This is a high-level overview of the key responsibilities associated with this position.
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* Manage and maintain timely and accurate calculation of net asset values for assigned funds to ensure operational efficiency.
* Process and record accounting entries, as well as perform reconciliations to ensure accuracy.
* Act as primary liaison between client portfolios, internal teams, and fund auditors to address queries and concerns in a timely manner.
* Oversee and manage unaudited financial statements and annual reports of administered entities to ensure compliance and regulatory requirements are met.
* Provide expertise and support to complex NAV queries and problems to ensure seamless service delivery.
* Assist management and team members on various tasks and projects to drive business growth and productivity.
* Identify areas for process improvement and make recommendations to enhance operational efficiency and customer satisfaction.
* Participate in year-end closing processes and account reviews to ensure accuracy and compliance.
Key Requirements
Our ideal candidate will possess the following skills and qualifications:
* Bachelor's or master's degree in Accounting, Economics, or Finance to provide a strong foundation for this role.
* Relevant experience in fund accounting, preferably with exposure to private equity and/or real estate to bring valuable insights.
* In-depth understanding of Lux GAAP and accounting principles to ensure adherence to regulatory requirements.
* Strong technical and analytical skills to interpret and analyze complex data.
* Proficiency in Microsoft Excel to efficiently manage and analyze data.
* Ability to work under tight deadlines while maintaining attention to detail and quality.
* Excellent teamwork and communication skills to collaborate effectively with stakeholders.
* Fluency in English required to communicate effectively with clients and stakeholders.