Assistant Manager, Fund Accounting |

Job description:The role: You will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of client companies. You will be based in Madrid, yet you would form a part of an international team servicing Luxembourg fund portfolios.Key responsibilities:Accounting: Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations with minimal senior supervision; Timely and accurateprocessing/reconciling of all fund transactions; Assist in monitoring of the ongoing reporting process (e.G. investor, client and regulatory reporting); Liquidity Management including invoice processing/co-ordination, monitoring of capital movements, etc.; Preparation and implementation of entity customer-specific procedures in relation to the administration and reporting requirements; Client relationship: Build relationship ownership and be one of the main contacts for clients' and investors' requests; Participate in coordination with clients, auditors and external providers on a regular basis; Team: Guiding junior staff members on preparation of accounts and other tasks; Overall assistance in team management & workload allocation; Participate in ad hoc projects as and when the opportunity presents itself.Requirements:Skills / experience:Degree in Accounting and Finance or similar; Minimum 3 years of experience in the financial / alternative funds industry; Good knowledge of alternative fund structures / asset classes (i.E. real estate, private equity, private debt); Strong accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / NAV); Experience in consolidation would be an advantage; Extensive knowledgeof Microsoft Office (especially Excel). Efront and/or AllVue would be an advantage; Fluent English is mandatory. Any other language would be an advantage.El anuncio original lo puedes encontrar en Kit Empleo:https://www.Kitempleo.Es/empleo/115406341/assistant-manager-fund-accounting-wch-251-madrid/?utm_source=html#J-18808-Ljbffr