Executive - Ebene, Deutschland - LRI Invest

LRI Invest
LRI Invest
Geprüftes Unternehmen
Ebene, Deutschland

vor 2 Wochen

Lena Wagner

Geschrieben von:

Lena Wagner

beBee Recruiter
Beschreibung
Fund Accountant


The Role & Key Responsibilities:

  • Hand on knowledge in accounting in Fund industry would be an advantage
  • Preparation and review of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients.
  • Preparation and review of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients.
  • Liaise with auditors to ensure timely completion of audits.
  • Involves in Transfer Agency transaction as and when required.
  • Holds a degree with a recognized institution. If any ACCA partly qualified or any equivalent qualification is an advantage.
  • Excellent time and organizational skills to work and meet agreed tight deadlines.
  • Hard worker ready to put in the extra hours.
  • Good interpersonal communication skills.
  • Organized, accurate and willing to learn and take on new tasks.
  • Team Player
Mehr Jobs von LRI Invest
Alle Jobs von LRI Invest anzeigen