Fund Administration PE - Central Administration

Job description

Your Responsibilities

• Private Equity operations (funds of funds): capital calls, distributions and subscriptions; net asset value (NAV) reconciliation, reporting on administered funds; AML/KYC due diligence on PE counterparties.
• Cash management: support the liquidity forecasting including PE capital calls and distributions; intercompany transfers, execute payment orders.
• Escalate issues appropriately and contribute to the resolution of operational and accounting queries.
• Ensure that Custodian, Depositary/Safekeeping and Transfer Agency duties are correctly applied and respected, within agreed timelines and quality standards.
• Support with the automation of existing tools and processes.

Requirements

Your Profile

• Bachelor or Master’s degree in accounting or finance
• A successful experience of 4+ years in accounting, ideally with a central administration, with a focus on private equity fund structures (funds of funds).
• Solid understanding of financial and fund accounting processes, capital calls and distribution.
• Agile and abile to work with the different business lines (accounting, treasury, lawyers)
• Strong organizational skills and ability to manage multiple priorities simultaneously.
• Strong communication and interpersonal skills.
• Fluent in both French and English (both languages are mandatory), the knowledge of German is a strong asset.

To include yourself within this recruitment process, to find out more information about this role or to discuss other career opportunities we have available, please contact us through the application button hereunder.