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Job Responsibilities:
- Prepare and input daily journal entries.
- Produce fund financial statements, including footnotes and supporting schedules.
- Coordinate and support year-end audits.
- Monitor and record daily cash activity.
- Prepare fund capital activity allocations and partner capital accounts.
- Track portfolio company transactions and monitor investment performance by calculating returns.
- Produce various investor/investment requests.
- Provide training and guidance to junior team members.
- Any other duties in the scope of the role that the company requires including but not limited to ad-hock analysis of financial data and additional assistance per client request.
Skills Required:
- 4+ years of experience in the Accounting/Finance field.
- University Degree preferably in Economics (major: Accounting, Finance, Audit);
- Exposure to Private Equity industry is a plus.
- Fluent in English with excellent written and verbal communications skills.
- Excellent knowledge of MS Office, specifically Excel.
- Highly motivated team player with ability to multitask.
What you will get in return:
- Work in a positive, supportive and dynamic environment.
- In-house and external professional trainings.
- Possibility for advancement.
- Private Health Insurance.
- Team Building and CSR activities.
