Senior Fund Accountant (m/f)
Responsabilities:
– Monthly / Quarterly Oversight NAV
– Perform analysis, make recommendations, prepare responses on accounting matters
– Provide Ad hoc financial expertise as required.
– Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum
– Financial statement review and analysis
– Coordinate with auditors and provide full support for audit/review of financial statements
– Readily shares information with others RBC I&TS departments involved in the NAV review
– Ensure proper dedicated expertise on accounting topics (should also includes Limited Partnership know how and expertise
Skills:
– Strong US GAAP accounting background
– BS degree in Accounting or Finance with expertise in Real Estate / Private Equity funds.
– Fluent in English
Soft skills :
– Professional, detail oriented self starter and team player that is able to work well independently, as well as with others. Must be able to multi-task and pick up tasks quickly
– Team spirit;
– High commitment and accountability