Senior Fund Administration Accountant PERE
Michael Page
- Luxembourg
- CDI
- Temps-plein
- Understanding of accounting standards, primarily LuxGAAP, USGAAP, UKGAAP, and IFRS;
- Mastery of the entire Net Asset Value (NAV) calculation process, including a deep understanding of both investor and custodian operations;
- Standard and non-standard modeling of Waterfall/NAV per share;
- Standard and non-standard modeling of Management Fees and other variable fees;
- Analysis and understanding of legal documentation surrounding Alternative Fund structures;
- Understanding of setups/structures in the Alternative sector.
- Upskills colleagues in their line of business on their area of expertise;
- Conducts training sessions to support the development of colleagues in their line of business, especially newcomers;
- Incorporates a coaching approach into their work methods to support operational teams.
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