Pere Account Manager

il y a 2 semaines


Luxembourg VP Fund Solutions (Luxembourg) SA Temps plein

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals as well as access to private market investments via a curated ecosystem. In addition, the Group has an international fund competence centre. VP Bank is listed on the SIX Swiss Exchange and has received an “A” rating from Standard & Poor’s.

Your Challenge
- Manage and organize the day-to-day administration of alternative investment funds (Incorporation, liquidation, board/shareholders meetings)
- Process and coordinate routine and complex fund operations e.g. investments transactions, capital calls, distributions.
- Review the calculation of various alternative investment funds NAVs
- Review and assist in the preparation of financial statements and associated reports. Liaising with auditors for year-end review.
- Maintain close relationships with clients /intermediaries (SPV administrators, third-party service providers)
- Manage Investors relations e.g. resolution of queries, provisions of ad hoc reports,
- Liaise with internal stakeholders for queries and instructions

Your Profile
- At least 5 years of experience within the financial administration of alternative investment funds (PE/RE fund accounting, Client relationship management etc.)
- Very good knowledge of Accounting principles (expert-comptable and / or on-going ACCA qualification or equivalent would be considered as an asset)
- Excellent communication skills
- Strong analytical skills
- Excellent self-organization with the ability to work with minimum supervision while having a high degree of motivation and focus on quality
- Fluent written and spoken communication skills in German and English is mandatory (additional languages are considered to be a plus)
- University degree in Accounting or Finance (additional skills and knowledge in regulatory aspects are to be considered a plus)
- Very good MS-Excel skills.
- In the event of an Employment we will ask you to provide us with a criminal record.

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