Reporting to the Director – Fund Accounting
Responsible for day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities
Manage a team of accountants including training and professional development
Review and understand Fund documents to ensure proper application of accounting and reporting obligations
Deliver a high level of service and immediate response time to all client and service providers queries
Review and calculate the Net Asset Value as required by the fund documents and/or manager
Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital transactions, including calls, subscriptions, transfers, redemptions and distributions
Complete daily internal requirements and sign-off prior to the end of the day
Oversee regulatory and tax filings, ensuring full compliance
Review and prepare the annual financial statements, supporting information relating to the year-end audit
Meet all internal and external deliverables
Build a good relationship with the stakeholders of the clients’ entities
Participate in special projects within the group including quality control and process improvements

Minimum 5-7 years’ previous industry experience with a solid understanding of accounting for Luxembourg Alternative Funds, SPVs, Holding Companies and GP entities.
Minimum 2 years’ previous managerial experience.
Strong technical accounting skills and knowledge of current reporting standards.
Analytical thinking and able to challenge work.
High level of accuracy and attention to detail.
Excellent client relationship management and communication skills
Capability of managing multiple projects simultaneously while meeting deadlines.
Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (FIS InvestTran, FIS InvestOne, FIS VPM, Yardi or equivalent).

Vice President – Fund Accounting, PERE

Key skills