Mission:

You will be part of the “accounting team” team covering Alternative Investment Funds (Private Equity and Real Estate) where you will contribute to the support of our long-term relationships with our clients and internal partners. You will be given the opportunity to front key clients as their dedicated accountant.

Tasks and responsibilities:

• Initiate the process of accounting and NAV calculation

• Recording all operations in the accounting system (GP3 – PERES and Alfas)

• Performing the reconciliation with the depositary and transfer agent

• Making the VAT declaration

• Third party invoices processing

• Producing financial statements

• Producing specific client reportings, on demand