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Alan Brady
Co-founder
+1345 769 7001 Apply Now

Big Four Auditor

Posted on Aug, 31 2019 | Luxembourg | Accounting
Euro $60K-$80K

Responsibilities:

  • You will be responsible for the fund administration of private equity funds, including capital event processing & Net Asset Value (“NAV”) determination
  • Assisting with the preparation of financial statements
  • Liaising with clients as well as assisting with systems development and other ad hoc projects as required
  • Client relationship management
  • New business integration
  • Meeting the tight reporting deadlines and demanding obligations of their clients

Essential Functions:

NAV Determination

  • Calculate the NAV for a portfolio of private equity funds on a quarterly basis
  • Track all cash transactions whether portfolio related, capital transactions, or from non-portfolio and other income/expense items
  • Calculate recurring fees as set out in various agreements (i.e. administration fee agreements)
  • Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder specific income and expenses

Capital Events

  • Prepare quarterly investor-level capital account statements
  • Process capital calls and distributions on an ad hoc basis
  • Produce individual investor notices

Requirements:

  • A university graduate with a professional accounting qualification (CA, CPA )
  • Experience working in fund administration or audit, specifically with exposure to financial markets/institutions, private debt funds, hedge funds or private equity vehicles
Alan Brady
Co-founder
+1345 769 7001 Apply Now

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