Fund Accounting Oversight - AIFM

Client Description:

People are at the core of our business, and everyone has a chance to be part of the future of work. At Badenoch + Clark | LHH Recruitment Solutions, we believe in talent, not labels, embrace diversity and promote more inclusive employment to our clients and partners. 

The company's activities are expanding and together with the CFO, you will be managing the oversight of the financial and accounting activities of the various investment funds.  

You will cooperate with the various local and international teams and ensure the financial information is collected, corrected and recorded on time as required.  

Responsibilities:

• Assist the CFO with the fund's valuation (reconciliation, calculations, finalizations, reporting)
• Produce various reports
• Understand, control, and review the accounting records for the Funds
• Perform bookkeeping entries for the Funds
• Prepare cash reconciliation and projections

Candidate Profile:

• University degree completed with a first successful experience of minimum 3 years in the fund accounting sector, ideally in audit
• An expertise in alternative funds or private equity structures
• Fluent in English. French will be considered a plus
• Organized with excellent communication skills
• Analytical, team player
• The knowledge of VBA is a plus.

To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Annie Burton as soon as possible - CONFIDENTIALITY ASSURED. 

Ready For Next.

Annie Burton + 352 661 448 001

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