Vice President

il y a 5 jours

Luxembourg Waystone Governance Ltd. Temps plein

**Summary**: Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success.

ESSENTIAL DUTIES AND RESPONSIBILITIES

The Vice President will be responsible for day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, assist and develop members of the team.
- Manage a team of accountants including training and professional development
- Deliver a high level of service and immediate response time to all client and service providers queries
- Review and calculate the Net Asset Value as required by the fund documents and/or manager
- Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital transactions, including calls, subscriptions, transfers, redemptions and distributions
- Complete daily internal requirements and sign-off prior to the end of the day
- Review and prepare the annual financial statements, supporting information relating to the year-end audit
- Meet all internal and external deliverables
- Build a good relationship with the stakeholders of the clients’ entities
- Participate in special projects within the group including quality control and process improvements

**REQUIREMENTS**:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

**Experience**:

- Minimum 8 years’ previous industry experience with a solid understanding of accounting for Luxembourg Alternative Funds, SPVs, Holding Companies and GP entities.
- Minimum 4 years’ previous managerial experience.
- Strong technical accounting skills and knowledge of current reporting standards.
- Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (FIS InvestTran, FIS InvestOne, FIS VPM or equivalent).

**Education**:

- University degree in Accounting or Economics is required.
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage

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