Fund Accounting Administrator

Responsibilities:

• Providing assistance with the daily cash management, custody and accounting
• Preparation and review of periodic cash or other bank reconciliations for all fund entities
• AP, distribution and investment funding accounting processing
• Reconciliation, preparation and review of capital call and management fee calculations
• Preparation of quarterly andannual financial work papers including portfolio investment schedules, accrual work papers and partners' capital allocations and capital statements
• Review and preparation of various kinds of correspondence including audit confirmations and investor requests
• Cooperation with internal auditors in providing requested information
• Participation in additional internal projects as required

Requirements:

• Degree in finance, economics or other related area
• At least 1 year of accounting/financial experience
• Experience in people management will be an asset
• Proficiency in MicrosoftExcel
• Very good English – is amust
• Excellent interpersonal, negotiation and presentation skills
• Analytical and goal-oriented attitude

We offer:

• Competitive benefits and salary package
• Opportunity to work within the international working environment
• Extensive training and development program
• Clear career path
• Various opportunities across a range of challenging and highly complex activities