Fund Accounting & Reporting Analyst

• Fund Accounting & Reporting Analyst
• Dynamic and entrepreneurial working environment

Sobre o nosso cliente

Our client is a leading European private investment platform focused on asset-backed and credit-oriented opportunities. The firm manages investments across multiple European markets and has built a strong reputation for performance, disciplined execution, and long-term value creation through a highly experienced international team.

Descrição

• Support the financial administration of a portfolio of special purpose vehicles (SPVs) across multiple European jurisdictions.
• Monitor third-party administrators and ensure supplier payments, tax obligations, and operating expenses are processed accurately and on time.
• Review funding requests and support capital movements, distributions, and intercompany transfers.
• Perform cash reconciliations and investigate discrepancies.
• Support the preparation of financial reporting and statutory reporting processes.
• Maintain accurate financial records and documentation across investment structures.
• Liaise with external administrators, auditors, tax advisors, and other service providers.
• Work closely with investment, legal, and asset management teams to support portfolio activities.
• Contribute to month-end and year-end closing processes.
• Support continuous improvement of finance processes, controls, and reporting.

Perfil ideal

• Degree in Accounting, Finance, Economics, or a related field.
• 2-4 years of professional experience within Financial Services, Accounting, Audit, Fund Administration, or similar environments.
• Exposure to investment funds, SPVs, real estate, credit, or alternative asset management is advantageous.
• Understanding of financial reporting, accounting principles, and reconciliation processes.
• Knowledge of corporate tax and/or VAT compliance would be considered a plus.
• Advanced Excel skills.
• Strong analytical mindset with excellent attention to detail.
• Ability to manage multiple priorities in a fast-paced international environment.
• Proactive, curious, and eager to develop technical expertise.
• Fluent English, both written and spoken.

Vantagens

• Competitive compensation package.
• Collaborative and supportive team environment.
• International exposure across investment structures and finance operations.
• Career development opportunities within a growing asset management platform.