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Account Manager
Il y a 5 mois
Finance / Controlling / Accounting / Audit / Tax / Treasury
English
**We Offer**
Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals.
UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it’s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills, and experiences within our workforce.
Our growing Private Assets Fund Administration department (PAFA) 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 mandates. You will be responsible for the operational fund administration and life cycle management support of a growing client portfolio.
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 & problem-solving 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 multi-task 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)
- Follow internal controls over financial reporting processes and perform control activities in the respective area of responsibility
- Contribute to maintain and/or improve accounting procedures and reporting guidelines and deploy new consolidated reports
- Manage the relationship with external auditors for ordinary requests
- Knowledge of Investran is an advantage
- Fluent in English (both written and spoken)
- Dedication to fostering an inclusive culture and value diverse perspectives
LI-CSJOB
