Senior Fund Accountant

You will have the following responsibilities

• Manage a portfolio of entities including accounting, NAV production, reporting and fund services
• Provide day-to-day financial reporting and fund accounting services, ensuring compliance with internal policies and procedures
• Apply investments valuation as per the fund valuation policy and reconcile the investment cost as per the official records
• Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
• Work closely with colleagues to ensure accounting records are accurate and activities are understood and included within accounting ledgers
• Prepare and implement customer specific procedures in relation to administration and reporting requirements
• Prepare / review accounting files for audit and follow through with the audit process on relevant deals
• Prepare / review monthly, quarterly, annual NAVs, management accounts and investor reports
• Prepare / review annual statutory financials statements
• Cash management and bank payments
• Prepare and attend client board meetings
• Supervise and mentor junior team members
• Manage client relationships ensuring quality and responsive services to clients
• Liaise with third parties such as lawyers, auditors, bankers and investment managers, as required
• Collaborate effectively with the Transfer Agent team on capital events, partner transfers and capital account statements preparation by booking journal entries, preparing calculations, notices and statements, until they are approved by the client/AIFM

Your skills

• A Bachelor's degree or equivalent in accounting or finance
• Minimum 5 years' post qualification experience in the funds / financial services industry
• Good knowledge of E-Front (it is an advantage)
• Excellent analytical, problem solving and communication skills
• Experience of SPV / Fund structures
• Strong knowledge of IFRS and Lux GAAP
• Excellent oral and written communication skills in English
• Advanced experience of Microsoft Office (Word, Excel, and Outlook)
• Ability to work under pressure, keep within tight deadlines and multi-task
• Strong motivation to work in a fast growing, dynamic and challenging environment.

What we offer

At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support and flexibility.