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Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions
Work with the senior members of the fund administration team as well as own relationships with funds’ third- party administrators and key vendors
Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, fund budgets & expense analysis
Key support contact for our fund board members
Partner with each fund’s third- party administrators and external auditors to prepare and issue the funds’ financial statements and other regulatory filings, presenting issues to fund board members for review and approval
Coordinate effectively with teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund-related items
Construct analyses regarding product development, and new initiatives, for senior management review
Assist portfolio management teams regarding ad hoc portfolio reporting requests or investor related questions
Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and processes
Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting process
Consistently review the functions’ processes to ensure efficiencies and highlight opportunities for improvement
Partner with each fund’s third- party tax preparers to generate investor tax deliverables, answering any investor driven questions related to them
Requirements
Bachelor’s degree in Accounting or Finance
2+ years of experience in public accounting or the Financial Services industry
Strong verbal and written communication skills
Strong analytical skills and attention to detail
Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively
Strong knowledge of MS Excel and Word required, working knowledge of Powerpoint