Senior Fund Administration Accountant PERE

Your main duty is to ensure the smooth handling and progression of complex technical issues within the PERES department, spanning diverse areas such as Accounting, Reporting, Investor relations, and Consolidation. Alongside this, you will be tasked with the responsibility of providing guidance, organizing interactive learning sessions, and actively contributing to the enhancement of the department's operations.

Client Details

Our client is a major international bank.

Description

Support, resolution, advice on technical matters:

• Analysis of complex technical subjects related to Alternative Investment Funds, including:

  • Understanding of accounting standards, primarily LuxGAAP, USGAAP, UKGAAP, and IFRS;
  • Mastery of the entire Net Asset Value (NAV) calculation process, including a deep understanding of both investor and custodian operations;
  • Standard and non-standard modeling of Waterfall/NAV per share;
  • Standard and non-standard modeling of Management Fees and other variable fees;
  • Analysis and understanding of legal documentation surrounding Alternative Fund structures;
  • Understanding of setups/structures in the Alternative sector.

• Preparation of technical notes/memos on the most complex subjects to enhance service efficiency and effectiveness.

• Responsibility for formalizing standards, best practices, methodologies, and business/technical expertise related to your field.

• Providing support and technical expertise to operational teams.

• Carrying out operational activities if necessary.

• Reporting to higher management, highlighting alerts/blockers.

• Legal monitoring/communication on regulatory, legal, and accounting developments.

• Being the escalation point with management and overseeing overall team relations.

Training

• Upskills colleagues in their line of business on their area of expertise;
• Conducts training sessions to support the development of colleagues in their line of business, especially newcomers;
• Incorporates a coaching approach into their work methods to support operational teams.

Profile

Bachelor's degree + 5 / Master's degree or higher

You hold a degree in Audit-Accounting or Finance

You have 8-10 years of experience or more in Fund Administration, preferably in Private Equity / Real Estate funds.

Job Offer

Competitive salary package

Banking collective convention benefits