We are seeking a Private Assets Fund Operations Supervisor to support the financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds.
Key Responsibilities
* Assist in building fund accounting and financial reporting processes for new funds
* Oversight of fund administrator, reviewing valuations and financial statements
* Preparation of semi-annual financials with external administrator
* Cash reconciliations and variance resolutions, managing communication with third-party administrator
* Maintenance and oversight of expense processing and budgets for funds
* Liaison with internal teams to manage and review fund administrator's output
Requirements
* At least 3-7 years of relevant financial experience
* Experience with open-end funds and private asset investments beneficial
* Experience working with external service providers, particularly fund administrators
* Public/private fund accounting, closing, and reporting process knowledge
* Bachelor's degree in Accounting, Finance, or related discipline
* Accounting qualification highly considered
* Strong written and verbal communication skills