- - Bookkeeping and Reconciliation:
- - Oversee and manage bookkeeping functions providing the team with senior-level guidance and ensuring all processes align with best practices.
- - Perform bookkeeping for complex structures if required.
- - Support reconciliation processes to ensure daily completion and proactively direct the resolution of discrepancies.
- - Review and validate reconciliations of cash and investment accounts performed by L1 staff.
- - Manage accruals, deferrals, intercompany transactions, and other specific bookkeeping activities.
- - Invoices and Fee Management:
- - Receive and process management fee computations from clients, ensuring accurate bookkeeping and handling specific requirements.
- - Review invoices for accuracy, ensuring compliance with Limited Partnership Agreements (LPA) and validating them against contractual terms before payment.
- - Financial Reporting and Statements:
- - Review NAV packages, Capital Account Statements (CAS), and Quarterly Reports generated from the platform,



and take ownership of resolving any inconsistencies with a problem‑solving mindset.
- - Prepare and review audited and unaudited financial statements for client entities, ensuring compliance with Lux GAAP or IFRS.
- - Conduct quality assurance checks on reconciliations and reports to ensure accuracy and compliance.
- - Coordinate external audits, provide necessary documentation, and implement recommendations.
- - File annual accounts in eCDF and publish them on the RCS for applicable entities.
- - Compliance and Process Improvement:
- - Act as a subject matter expert on regulatory requirements, reporting standards, and Limited Partnership Agreements (LPA), guiding the team in their interpretation and application.
- - Monitor compliance with investment agreements, borrowing restrictions, and fund structures.
- - Lead initiatives for process improvements to enhance efficiency in accounting operations.
- - Supervision and Training:
- - Supervise and mentor j

📌 Senior Associate, Fund Accounting (Gerona)
🏢 Jobtailor
📍 Gerona