Private Equity Fund Accountant


lundi dernier à 20:00

Private Equity Fund Accountant

Private Equity Fund Accountant.

Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.   We offer Are you ready to build up your career in our dynamic state-of-the-art organisation that values diversity and offers flexibility? This is an excellent opportunity for you! We are currently looking for a qualified hardworking individual to join us as the Private Equity and Real Estate (PERE) Fund Accountant. In this role you will be responsible for the following tasks: Ensure the timely and accurate calculation of the Net Asset Value of the Funds assigned Ensure the timely and accurate bookkeeping of our corporate entities Attend face to face meetings or calls with prospects/clients/auditors when needed Collaborating closely with different department within Credit Suisse in order to optimize the information flow to the client Assist financial reporting department in creation of financial statement of the funds Bookkeeping of transactions (drawdown and distribution notices, invoices,) Valuation / review of investments (being the NAV received from the underlying funds or the fair value of the underlying companies as calculated by an independent evaluator) Reconciliation of cash and stock against the custodian’s bookings or underlying administrators' reports Review and und...

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Credit Suisse Fund Services (Luxembourg) S.A.

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