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|Sectors||Finance & Accountancy
Investment & Middle Office
Our client, a Global Asset Management firm, is currently looking for a Fund Accountant to join their Infrastructure Investment Team. The role will focus on working with internal and external stakeholders to ensure that the Infrastructure fund is run efficiently from an Operational perspective.
Work closely with infrastructure investment team during Investment Acquisition Process from beginning through to completion
Review/approve quarterly NAV calculations
Prepare the underlying data required for quarterly AIFMD regulatory reporting.
Review, implement and maintain Fund-related legal/tax structure(s) for each SPV
Co-ordinate the preparation of annual financial and quarterly investor reporting.
Co-ordinate SPV board meetings including the co-ordination of required board packs and liaison
with the third-party Fund Administrator.
Fully Qualified Accountant ACA, ACCA or CIMA
Experience in Infrastructure Fund Accounting
Sound knowledge of IFRS
Work independently and as part of a team
Clear and concise communicator with colleagues at all levels
Self-starter, deadline driven and can work on own initiative
ACA qualified accountant
A knowledge of Luxembourg fund structures
Experience in actively managing third party Fund Administrators
To be considered, please submit your CV or contact firstname.lastname@example.org
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