Purpose of the role:
To work as part of a Fund Accounting team providing fund valuation and accounting services to Private Capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.
Responsibilities:
- Support your Manager in coordinating client requirements according to priority and arrangements held within the SLA, liaising with the client (where appropriate) to manage expectations and ensure consistent and excellent service delivery
- Assist with the review of relevant fund documentation and agreeing reporting templates with the client when on-boarding new business
- Prepare, review and analyse the monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP & US GAAP)
- Ensure that any new joiners to your team have a positive onboarding experience
- Ensure compliance with all relevant internal processes, procedures and controls when discharging your Fund Accounting duties, using the appropriate system or platform in order to do so
Skills required:
- Understanding of Luxembourg GAAP requirements
- Understanding of wider Private Capital industry standards and regulations
- Good working knowledge of Microsoft Office Package with emphasis on Excel and Word
- An excellent working knowledge of various Private Capital fund structures (GP/LP/Feeder) and the accounting required for these structures
- Excellent knowledge of US GAAP/UK GAAP/IFRS