SPV ACCOUNTING ASSOCIATE (M / F)

SPV ACCOUNTING ASSOCIATE (M / F)

We are currently recruiting for an Accounting Associate on behalf of a large private investment firm. The group is responsible for supporting one of the world's leading distressed funds.

THE ROLE :

Work with internal Accounting team on the review and preparation of accounting entries related to portfolio activity and expense tracking and allocation forplex structures

Work with Administrator to ensure proper tracking of trading activity, investment details, and character of ie

Work with Administrator and US-based Operations / Accounting personnel on daily cash, position, and accrual reconciliations associated withplex products including fixed ie, equities, derivatives, and bank loans.

Liquidity management in accordance with Cash Management policy

Preparation and review of Board Materials and Financial Statements

Participate in the preparation and review of BCL and VAT reports and Financial Statements

Support reporting / filing requirements specific to certain foreign jurisdictions

THE CANDIDATE PROFILE :

Degree in Accounting / Finance with strong academic track record

Minimum 3 years' experience in the Financial Services industry

Strong knowledge ofmon financial products such as equities, fixed ie, derivatives, and bank debt

Excellent Excel skills, technically savvy and experienced in analyzing data files

Excellent written and verbalmunication skills; fluent in English

Flexible, quick learner with the ability to multi-task

Strong team contributor with proactive drive to deliver results

OUR CLIENT :

Our client is a private investment firm based in Luxembourg. Thepany promotes an excellent work / life balance.

At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.

Job ID JO0000005103