Assistant Manager, Fund Accounting | (Wch-251)

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 accurate processing/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 knowledge of 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
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