Allegro

About Allegro

Fund accounting & Asset valuation  Day-to-day accounting for regulated and unregulated fund vehicles, including the accounting for acquisition structures and their consolidation under LuxGAAP  Preparation of periodic net asset value calculations and related regulatory reporting  Preparation of fund reporting to investors/third parties Fund Controlling  Monitoring of net asset values prepared by third-party fund administrators in the context of AIF mandates  Monitoring of fund mandates, including the reporting of financial and operational KPI  Active participation in the valuation process for alternative investments  Liaising with auditors Client Relationship Management  Active contribution to setting-up of client relationships, including the preparation of operating memoranda/process descriptions  Interaction with investment advisers, service providers and investors Profile description:  University degree with an accounting focus  Practical experience in a similar position in the alternative investment sector (Fund administration, fiduciary, Big4, etc.) with exposure to Lux GAAP, IFRS and consolidation exercises  Experience with valuation processes for our asset classes would be considered as a plus  Ability to communicate well within a high-profile environment  Excellent organizational skills  Fluency in English, with German, French or Italian as a plus

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Company Info

Legal Form: eu

Company Type: Private

Company Size: 501 - 1000

Revenue: 25 - 100 billion (USD)

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Job Ads found: 5509

Job Ads per Month: 145.0

Hiring Locations: 40

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