Senior Fund Accountant
il y a 2 semaines
- Prepare and manage a portfolio of alternative PE/RE funds from start to finish, ensuring compliance with all regulatory requirements.
- NAV Calculation and Review: Accurately calculate and review the Net Asset Value (NAV) of the funds, ensuring precision in valuations and reporting.
- Oversee day-to-day fund operations, including cash management, transaction processing, and portfolio reconciliations.
- Prepare and present detailed financial reports, including income statements, balance sheets, and cash flow statements, tailored to the needs of stakeholders.
- Maintain strong relationships with investors, providing them with regular updates and insights into fund performance and addressing their queries promptly.
- Coordinate and manage the annual audit process, working closely with external auditors to ensure smooth and timely completion.
- At least 3 years of experience in alternative PE/RE funds.
- Detail-oriented, precise, and serious.
- Passion for high-quality work with strong ambition.
- Hard-working and dedicated mindset.
- Enjoys a family-like, close-knit environment with shared activities and social events.
- A competitive salary of up to 70k gross + attractive bonus and meal vouchers.
- An ideal location with excellent public transport connections, making your commute a breeze.
- A mixed and multicultural team, fostering a rich and inclusive work culture.
- Exciting team-building activities that create lasting memories and strengthen team bonds.
- Fabulous career growth opportunities that allow you to reach new heights professionally.
- A diverse range of assets that keep your work interesting and varied.
- Very low turnover, ensuring a stable and supportive work environment.
- Flexible working hours to help you maintain a healthy work-life balance.
- A personalized training budget tailored to your needs, supporting your professional development.
- 30 days of vacation to recharge and enjoy life outside of work.
- If you are passionate about the fund industry and looking for an opportunity within a dynamic and supportive team, we would love to meet you
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