Senior Fund Accountant

hace 3 semanas

Madrid, España LRI Invest S.A. A tiempo completo

Location: Madrid, Spain
Date Posted: Apr 25, 2023

**Description**

We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg from our Madrid office.

**KEY RESPONSIBILITIES**

Maintaining accounting books and timelines of a portfolio of allocated clients;

Timely and accurate processing / reconciling of all fund transactions;

Preparation of financial statements / NAV calculations;

Working with the manager to ensure the planning, coordination and completion of NAVs;

Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;

Assist with the onboarding & mentoring of a number of trainee fund accountants;

Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;

Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;

Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;

Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;

**REQUIREMENTS**

Degree from a Business school in Accounting and Finance;

Minimum 2 years of experience in the financial / alternative fund industry;

Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);

Consolidation knowledge is a strong advantage;

Proficient in MS Excel;

Structural and detail orientated;

Good analytical and problem-solving skills;

Excellent interpersonal and teamwork skills;

Ability to prioritize work and meet strict deadlines;

Excellent communication and organizational skills;

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