Junior Associate - Luxembourg - Waystone Governance Ltd.

Waystone Governance Ltd.
Waystone Governance Ltd.
Entreprise vérifiée
Luxembourg

il y a 1 semaine

Jean Schmitz

Posté par:

Jean Schmitz

Recruteur de beBee
Description

New Junior position available in Waterloo, Ontario

This is an excellent opportunity for a Graduate/Trainee looking to start a career in the Investments Funds Industry

The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.

Summary:

Reporting to the Vice President - PERE Accounting, the Junior Associate will be an integral part of the team's success.


ESSENTIAL DUTIES AND RESPONSIBILITIES:


  • Maintaining books and records and all relevant supporting documentation.
  • Daily review of transactions and cash reconciliation. Liase with banks, custodian or investment manager to ensure the funds operations are properly recorded.
  • Record keeping in accordance with relevant accounting standards.
  • Waterfall and return calculation.
  • Maintenance of books and records of SPV's.
  • Preparing consolidated annual and semiannual financial statements, including supporting schedules.
  • Management of audit and tax requirements.
  • Liaise with property valuers.

REQUIREMENTS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.


EDUCATION:


  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financialrelated discipline).

EXPERIENCE:


  • Strong proficiency in the use of Microsoft Office, including Excel.
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