Your areas of responsibility:
Preparation and maintenance of the financial books and records of AIF clients, according to the related accounting principles (mostly IFRS and LUX GAAP);
Coordination and control of the accounting service providers and general partners of all national and international investments, including the collection of the necessary data and information as well as their proper preparation and further processing;
Preparation of Net Asset Value calculations in accordance with the AIFs valuation policies and within the related (tight) deadlines
Preparation of annual financial statements and input for related reports;
Close cooperation with external partners such as asset managers, general partners and investors, as well as auditors and tax consulting firms
Close cooperation with internal departments, e.g. reporting, taxes, annual reports, portfolio management etc.;
Particip...