Analyst-PERE

Responsibilities

Record keeping

Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receiving the operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties; calculation of waterfall and carried interests

Reporting and periodic duties

Initiates the periodic valuations process and generates the reporting, regulatory (AMF) and client specific (KPI, KRI, activity reports)

Drives the closing of accounts with the auditors and the production of financial statements

Collect, log and process various third party invoices

Profile

Exp: 3 + years of Experience in Private Equity

Skills: Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting

Detailed Job description:

Net Asset Value production and control

Initiates the process of accounting and NAV calculation

Ensures the reconciliation is made between Asset Management and Accounting counterparts, transfer agents and depositary banks

Proceeds to calculate the NAV following all relevant procedures and checklists

Seeks for the NAV validation with the client

Production of P&L and balances sheets

Graduated from an accounting school

Strong accounting background, (covering LuxGAAP and Lux. PCN - Added advantage)

Good knowledge of the particularities of the alternative Investment industry

Good command of Microsoft Office, especially Excel and vba(Added advantage)