Senior Fund Accounting Officer
Core
Oversee day-to-day accounting and administration of Alternative Investment Funds (primarily Private Equity), ensuring accurate NAVs and timely financial/regulatory reporting.
Role type
Senior Fund Accounting Officer
Builds
Financial, regulatory, and investor reports for Private Equity funds
Domain
Private Equity / Alternative Investments
Required skills
Fund accounting, NAV calculation, financial statement review, capital calls, distributions, carried-interest calculations, investor allocations, IFRS, consolidation, LuxGAAP, EVCA/INREV/IPEVC guidelines
Preferred skills
ACCA, Audit background, PCS FIS/ERP experience, English/French/German fluency
Technologies
PCS FIS, ERP systems
Responsibilities
Review and challenge NAV calculations and accounting treatments; Coordinate offshore Fund Accounting and Transfer Agency activities; Act as key contact for stakeholders; Monitor KPIs and escalate risks; Mentor junior team members
Seniority
Senior, hands-on IC