Vera - Corporate & Funds S.A.

•	Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.
•	Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries, NAV’s calculation.
•	Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions.
•	Maintaining the general ledger and sub-ledgers for a range of funds and SPVs.
•	Performing reconciliations and daily/weekly cash monitoring.
•	Assisting the team in preparation of financial statements, footnotes and partner capital statements.
•	Assisting the team on the capital call and distribution process.
•	Assisting in the preparation trial balances and supporting working papers and schedules.
•	Preparing payment instructions for investments, management fees and invoices and Investors payments.
•	Prepare periodic reports and budget.
•	Preparation of the financial statement with the annex.
•	Preparation of tax provisions.
•	Preparation of income tax and VAT returns, tax computation

Vera - Corporate & Funds S.A.

Accountant - Fund