Senior Officer - Fund Accounting

• Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
• Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports
• Coordinating Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements
• Organising and participating in board meetings and shareholders' meetings.

• You hold a university degree, preferably in Accounting & Finance or Economics or ACCA qualification
• You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
• You are fluent in English (Knowledge of French or German will be considered as an asset)
• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction.

Knowledge of French or German

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan