Assistant Manager - Valencia, España - LRI Invest

LRI Invest

Empresa verificada

Valencia, España

hace 3 semanas

Publicado por:

Isabel García

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Descripción

Assistant Manager - Fund Accounting

Role Location:
Valencia

Employment Type:
Full Time Permanent

The Role & Key Responsibilities:

Accounting_
Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations with mínimal senior supervision;
Timely and accurate processing/reconciling of all fund transactions;
Assist in monitoring of the ongoing reporting process (e.g. investor, client and regulatory reporting);
Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.
Preparation and implementation of entity customerspecific procedures in relation to the administration and reporting requirements;
Client relationship_
Build relationship ownership and be one of the main contacts for clients' and investors' requests;
Participate in coordination with clients, auditors and external providers on a regular basis;
Team_
Guiding junior staff members on preparation of accounts and other tasks;
Overall assistance in team management & workload allocation;
Participate in ad hoc projects as and when the opportunity presents itself;

Skills Required:

Degree in Accounting and Finance or similar;
Minimum 3 years of experience in the financial / alternative funds industry;
Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);
Strong accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / NAV);
Experience in consolidation would be an advantage;
Extensive knowledge of Microsoft Office (especially Excel);
Fluent English is mandatory. Any other language would be an advantage.

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business;
Exposure to all aspects of the business, and crossjurisdiction;
Working with a strong and dynamic team;
Training and development opportunities.

Additional information:

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.