Account Manager
il y a 2 semaines
English
We Offer
Our growing Private Assets Fund Administration department is looking for you as Assistant Vice President (f/m/d) to join our growing team for both our direct and indirect Private Equity Fund man-dates.
You will be responsible for managing the fund administration function for a portfolio of Private Equity clients, taking an active role in the coordination and structuring of fund operational tasks.
You will ensure that the internal and external regulatory requirements are met, and procedures are designed, implemented and executed effectively on an ongoing basis.
You will liaise with both internal and external stakeholders and provide support across department projects and business initiatives.Your future colleagues
Be part of an international, dynamic and experienced team in the alternative asset class area, dealing with a wide range of interesting projects to grow the PAFA platform in Luxembourg.
We are working in a highly motivated, multicultural and fast paced environment that allows you to grow your career and build a broad and strong network within the Credit Suisse Group and the industry.
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values.
- You Offer
- 5+ years' experience in Private Equity Fund accounting within a Financial Service provider or Audit Company managing Private Equity clients (FoF, Direct PE or PE related Debt funds)
- Outstanding analytical, comprehension & problemsolving skills
- Ability to interact constructively and efficiently with senior individuals from client side and other external parties
- Solution oriented, highly proactive, and able to prioritize effectively
- Result oriented with ability to multitask and strong attention to detail
- Experienced in coaching and developing junior team members
- Prepare, maintain, and execute the reconciliation of consolidated ledger accounts and financial statements (balance sheet, profit and loss, statements, capital expenditure schedules, intercompany schedules)
- Design and maintain internal control over financial reporting processes and perform control activities in the respective area of responsibility
- Contribute to maintain and/or improve accounting manual and reporting guidelines and deploy new consolidated reports
- Develop and maintain a documented system of procedures to ensure efficient operation of systems, processes and controls and accuracy of financial reporting
- Maintain the implemented consolidation procedures and the intercompany setup
- Manage the relationship with external auditors for ordinary requests
- Fluent in English (both written and spoken)
- Dedication to fostering an inclusive culture and value diverse perspectives
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