Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo), securitisation vehicles and management companies
Ensure that all the accounting standards (i.e. LUX GAAP, Fair Value Option, …) have been met and any exceptions are properly noted and identified
Perform, account for, review and reconcile on a monthly/quarterly/annual basis, all required accruals, investment revaluations, and foreign exchange adjustments of financial fixed assets and securities (equities, bonds, funds, derivatives, money market, unlisted assets, etc), real assets (Buildings, Investment Properties, Motor Vehicles, etc), intercompany accounts, etc.
Prepare and review fee calculations (e.g. management fees, performance related fees, administration fees) as well as corporate follow up (capital calls, distributions, equalization) and the mechanism thereof
Being able to...
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