Experienced PERE Fund Accountant

Experienced PERE Fund Accountant

Credit Suisse

Luxembourg

We Offer

Are you looking for an exciting challenge and describe yourself as a dynamic team-player who has got a drive for people and would welcome the opportunity to work within a team of dedicated and collaborative individuals? Then we are sure that would be a perfect fit for you.

You will be in charge of

  • The timely and accurate calculation of the Net Asset Value of the funds assigned including:
    • Bookkeeping of transactions;
    • Cash, stock and TA reconciliation;
    • Review of underlying agreements of PERE transaction;
    • Participate in the valuation process of underlying investments;
    • Preparation of specific client reporting.
  • Support of transfer & registrar agency services;
  • Capital Call/Distribution payment processing/overview;
  • Oversight and preparation of audited and unaudited financial statement/annual report of administered entities;
  • Coordinate with the other team member to ensure work is performed in accordance with procedures;
  • Liaison with internal and external partners;
  • Potential oversight of consolidation for Real Estate structures.

You Offer

  • Do you have 3-5 years accounting, financial or auditing experience in Private Equity? Real Estate business would be considered as asset;
  • Do you posses a graduate university degree in Accounting, Controlling, Finance or Business/ACCA professional qualification or similar?
  • Are You ACCA gold member?
  • We would appreciate your good knowledge of Luxembourg legal environment for PERE structures both regulated and unregulated;
  • Operational knowledge of Investran or any other PE dedicated platform;
  • Knowledge of IFRS and/or US GAAP would be an excellent advantage;
  • Sound knowledge of consolidation principles;
  • Attention to detail and deadline oriented;
  • Strong technical and analytical skills;
  • Solid organization, project and planning skills;
  • Strong team and communication skills;
  • We would be happy if you have good knowledge of MS Office, especially Excel;
  • Fluent in English, German and French will be an asset.

Apply Now

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© EuroJobsites 2018

EuroJobsites is a UK registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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