Senior Fund Accountant - Lux
Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Recruitment Intelligence Consultants Limited with the position of Senior Fund Accountant - Lux - Recruitment Intelligence Consultants Limited which was opened this.
If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Senior Fund Accountant - Lux - Recruitment Intelligence Consultants Limited below matches your qualifications. Good Luck: D
In this role the Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset…...
Duties include
Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
Obtain independent third-party pricing support where needed (i.e. from Bloomberg)
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder specific income and expenses
Calculate and send out Estimated and Final NAV as required Client Relationship Management
Liaise with clients, investors, investment managers and other stakeholders as needed Projects
Participate in special projects
Assist with System Development Reporting
Prepare monthly, quarterly and annual financial reports Audit
Liaise with the fund’s auditors at year end and interim periods to ensure sufficient information is provided to facilitate the timely completion of controls testing and substantive work to the auditors’ satisfaction
Complete audit confirmation requests Capital Events
Prepare allocations for fund investors
Prepare letters to be sent to the fund investors
Information :
- Company : Recruitment Intelligence Consultants Limited
- Position : Senior Fund Accountant - Lux
- Location : Luxembourg
- Country : LU
How to Submit an Application:
After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Senior Fund Accountant - Lux job info - Recruitment Intelligence Consultants Limited Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Senior Fund Accountant - Lux job info - Recruitment Intelligence Consultants Limited Luxembourg in 22-04-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.
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Post Date : 22-04-2024
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