Managing local administrators to ensure timeliness and quality of financial reporting.
Review of financial statements, tax computations and associated filings.
Preparation and / or review of accounting records for in-house managed vehicles, through to final financial statements.
Provide advice and interpretation on local accounting standards and developments in financial reporting as relevant to our entities.
Monitoring and reporting obligations and deadlines ensuring that all accounting, tax and other filing
Monitoring and reporting obligations and deadlines ensuring that all accounting, tax and other filings are completed on a timely basis.
Assistance with the audit process.
Provide support in execution of deal transactions and ensure completion of related projects within required deadlines.
Preparation of reports and analyses as directed.
Office administration and ad-hoc tasks as required.
At least 3 years’ experience in an investment fund accounting role / professional services firm including previous exposure to private equity, credit and real estate investment activity.
Experience of Lux GAAP essential, US GAAP and IFRS also preferred.
Fluency in English and French is required.