Job Description
The Private Assets Fund Operations Supervisor will be responsible for assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds.
Responsibilities:
* Building fund accounting and financial reporting processes for newly created CSSF-regulated or Lux-domiciled unregulated funds.
* Internal oversight of the fund administrator, overseeing and reviewing fund accounting deliverables, including valuations and financial statements associated with fund reporting close periods.
* Preparing semi-annual financials with the fund's external administrator.
* Oversight over cash reconciliations and variance resolutions, managing all communication with the third-party administrator.
* Maintaining and overseeing expense processing and budgets for funds.
* Liaising with internal teams to manage and review the fund administrator's output deliverables.