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Junior Fund Accountant

Task

  •  Execute and follow-up Bookkeeping of investment funds
  • Prepare the annual financial statements of the funds and/or the reporting documents
  • Take part in conference calls and meeting with clients
  • Take an active role on all complex matters, including among other PE/RE profit distributions schemes
  • Monitor, review and/or prepare investor reporting in collaboration with the clients
  • Take an active part in the onboarding of new funds for all related financial issues
  • Anticipate and organize your work so as to meet the deadline
  • Coordinate the work with other service providers
  • Review the valuation of assets provided for by the clients
  • Assist members appointed as board members in investment funds with all financial issues

Your Profile

  • Good Accounting and/or financial qualification
  • ACCA or equivalent certification would be appreciated
  • Strong motivation to evolve in growth and challenging environment
  • 1-3 years in a major audit firm or alternatively 1-3 years of accounting with a fund administrator in the field of PE/RE alternative funds
  • Fluent in English, French and/or German language will be considered as an asset
  • Strong expertise of IFRS, UK GAAPs and/or US GAAPs
  • Exposure to Lux GAAPs and EVCA/INREV/IPEVC guidelines
  • Good communication skills
  • Proactive behavior
  • Autonomous
  • Solution-minded
  • Ability and will to represent the company on the market and contribute to its good reputation
  • Ability to modelise financial flows (and especially waterfall calculations) as well as valuation models on Excel or similar systems

We offer

A position with one of the leading Corporate and Fund Administration companies in Europe and beyond. Focus on personal development is an important part of our company culture. And of course, creating a positive work atmosphere remains paramount.

Working with SGG means working in a professional, dynamic and international working environment. We offer a competitive salary and an excellent benefits package.

Interested?

Please express your interest and enthusiasm by clicking the ‘Apply with’ button, or by forwarding your CV and cover letter by email to rhcontact@sgggroup.com. We will always reply to your application and we thrive to reply to you within three weeks after having received your application.