ACCOUNTANT
ADEPA ASSET SERVICING SPAIN
SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD
Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.
ACCOUNTANT
The candidate will be in charge of several activities for a number of client entities (SIF, RAIF, SCAs, Holdings, and other illiquid investment funds).
MAIN RESPONSIBILITIES
- Responsible for the timely and correct handling of the day-to-day bookkeeping, including commitments and capital calls, investments, valuation, invoices and cash payments.
- Preparation of financial statements, annual accounts and any other statutory (CSSF, BCL…) or client’s reporting.
- Review the deliverables of third parties.
- Co-ordination with external parties (tax advisors, custodian banks, legal advisors, auditors, suppliers).
- Main point of contact for clients for any fund administration matters, with overall responsibility for the funds assigned.
- Maintenance of high quality operating standards, procedures and quality controls.
- Proactively contribute to process improvement.
QUALIFICATION AND EXPERIENCE
- Degree in Economics, Finance, Accounting, Banking, or equivalent qualification by experience.
- Minimum 2 years of experience with Private Equity funds
- Fluency in English (written and oral) any other European language is a plus
- Knowledge of Excel and Microsoft office
- Knowledge of E-Front private Equity accounting software
- Person pro-active, autonomous, organized and rigorous with excellence and attention to details
- Strong communication skills and hands-on attitude
- Strong commitment and ability to meet deadlines
- Team player able to communicate well in a team.
SOCIAL SKILLS
- Ability to work timely under pressure, while maintaining close attention to details
- Proactive and self-organized, positive, dynamic
- Constant focus on quality and client service
- Excellent communicator at all levels
- Team player, adaptable, open-minded and comfortable in an intercultural environment
Are you ready to take a role with responsibilities and to work in
an Entrepreneurial, Intercultural, Independent
Global Asset Servicing Company?
Please send your CV to: Hrcontact@adepa.com