Responsibilities
• Perform and supervise the day to day accounting work from A to Z for funds;
• NAV calculation (plain vanilla, hedge funds, private equities, real estate);
• Preparation of weekly, monthly and annual reports and accounts;
• Drive deliverables planning and follow-up to ensure on-time delivery;
• Own client first line relationship and organize communication accordingly;
• Assisting with the completion of audit queries;
• Ensure the correct generation and sending of regulatory reports;
• Supervise and coach a team of more junior fund accountants.
Must-have requirements
• You are graduated with a Bachelor or Master’s Degree in Accounting or Finance;
• You have at least 8 years of experience in NAV calculation within a central administration
with a focus on private equity and real estate clients;
• You are able to work independently while having an excellent team spirit;
• You have proven leadership skills and feel able to motivate a team;
• You have a strong sense of responsibility;
• You have a leader mindset in organizing team tasks according to deadlines;
• You are able to manage client budget in all aspects (time capture, invoicing, unpaid, etc);
• You are fluent in English. Any other language is considered as an asset.
