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Manager Private Equity
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Senior Fund Accountant
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Job description
Our client, an international company is looking for a **Fund Administrator PE -** **English Speaker** to join their team. You will be working in **a challenging and an international** environment where you will develop your skills.
Your Role:
**Prepare manual** and electronic
- ** payment instructions** to settle fund expenses and to ensure the maintenance of the electronic payments library
- Ensure staff are trained on
- **electronic banking systems** and co-ordinate the opening of
- ** new bank accounts**
- Ensure
- ** regulatory and statutory fillings** are made in timely manner
**Manage the accounts** distribution and filing process
Your Profile:
- Hold a university
- **degree** preferably in law, finance or business administration
**3 years of prior experience** in a similar position
- Organisational skills,
- **ability to multi-task** and attention to detail
**High level of integrity** and dependability
- Ability to work
- **independently and as part of a team**
We Offer:
**Good package**
- Career development plan
**Multicultural company** which promote diversity, talent & ideas
- International and
- **challenging environment**
Concernant ce rôle, Kelly Services agit en tant que médiateur officiel. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.
