This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Job Responsibility:
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Taking part in the setup of funds, and implementing complex international real estate, private equity, fund of funds or debt structures as part of restructuring plans, mergers and acquisitions
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
Preparing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Requirements:
You are studying towards an undergraduate degree (or above) in areas such as Finance, Accounting, Business or Economics
You have an interest in the alternative investment industry
You have strong communication and collaboration skills, you prioritise teamwork, reliability and being organised and you take the initiative to solve problems and generate results
You are fluent in English
What we offer:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Welcome to CrawlJobs.com – Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
We use cookies to enhance your experience, analyze traffic, and serve personalized content. By clicking “Accept”, you agree to the use of cookies.