YOUR DAY TO DAY

• Review and validate consolidated financial statements prepared by internal or external fund accountants.
• Ensure accurate and compliant reporting under IFRS, Lux GAAP (or other applicable accounting standards).
• Validate NAVs, consolidation flows, and journal entries related to investment activity.
• Coordinate the preparation of consolidated accounts for fund structures and related entities.
• Liaise with external auditors and manage audit deliverables.
• Maintain consolidation consistency across multiple legal entities, SPVs, holdings, and sub-funds.
• Monitor intercompany transactions, capital calls, distributions, and dividend flows.
• Oversee data integrity in fund accounting and consolidation tools.
• Support continuous improvement of the monthly/quarterly closing process.
• Collaborate with internal stakeholders (Legal, Compliance, Fund Accounting, Tax) and third parties (administrators, custodians, auditors).

Please refer the Job description for details