Vice President - Fund Accounting/PERE

• 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)
• University degree in Accounting, Finance or Economics is required

An internationally recognized accounting designation (CA, CPA, ACCA or equivalent)