PERE Fund & Corporate Accounting Services
Credit Suisse
Luxembourg, Luxembourg, Lussemburgo
il y a 21j

We Offer

  • First-Point-of-Contact for our Private Equity and Real Estate fund structure clients in all Fund Accounting matters
  • Responsible for proper maintenance of fund accounting books of client portfolio, including supervision of fund accounts
  • Opportunity to build cross-location structures in collaboration with our Irish and Swiss offices
  • Your duties

  • Ensure NAV production / delivery, including bookkeeping of transactions (drawdown and distribution notices, invoices, );
  • valuation / review of investments (being the NAV received from the underlying funds or the fair value of the underlying companies as calculated by an independent evaluator-

  • cash flow method / multiples / comparables / ); reconciliation of cash and stock against the custodian’s bookings or underlying administrators' reports;
  • review and understanding of contracts and agreements related to the PERE transactions; year end closing balance process;
  • liaising with auditors for the review of the annual or semi-annual (if required) report; production / review of consolidated financial statement under different GAAPs.

  • Liaise with internal departments and clients, including first point of contact for client in relation to all issues linked to operations (operations service delivery);
  • understand client business, service needs and validate client requirements; build and maintain effective working relationships with internal and external stakeholders;
  • pro-actively identify and manage service issues and ensure timely communication to the client; identify and work towards opportunities to improve effectiveness and efficiency of operational processes;
  • represent operations processes internally and externally during client visits for operational service review; provide detailed SME knowledge to the client.

  • Support Sales Channel / Fund Structuring and assist on-boarding team, including review of drafts of funds' issuing documents;
  • meetings / calls with client / lawyer / advisors for structure review; draft of the first operating memorandum (follow up by on-

    boarding manager / CAM); operational meeting with clients and other stakeholders in order to ensure the proper workflow.

  • Participate in (IT) projects for this area.
  • Coach, train and develop (new) team members.
  • You Offer

  • Several years of successful leadership experience in the asset servicing industry, with profound knowledge of the whole range of business processes
  • Knowledge of the regulatory framework and the ability to implement the required changes into the operations processes
  • Profound knowledge of the fund accounting processes, i.e. in the area of private equity and real estate, combined with expertise in the related IT applications (e.g. Investran)
  • Leader, motivator and coach for his / her staff and team leads
  • Track record in project management with focus on implementation
  • A university degree in business administration or relevant diploma (e.g. ACCA, CFA) a plus
  • Very good capacity of conceptual, analytical and strategic thinking
  • A versatile, solution-oriented mind with excellent interpersonal / communication skills
  • Excellent English, German and French a strong plus
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