* Prepare and review monthly and quarterly financial statements and fund valuations.
* Manage cash and asset reconciliations to ensure accurate transaction processing.
* Ensure proper handling of capital calls, distributions, and related transactions.
* Collaborate with external auditors, tax advisors, and service providers to ensure timely and accurate financial reporting.
* Prepare investor reports, including fund performance and financial updates.
* Monitor cash flow positions and ensure adequate liquidity for the funds.
* Assist with the preparation of annual tax returns and regulatory filings.
* Maintain accurate and updated records of investments and fund structures.
* Contribute to improving accounting processes and reporting efficiency.
* Work cross-functionally to meet operational and client needs.
* Bachelor's degree in Accounting, Finance, or related field (CPA, CFA, or similar qualifications a plus).
* 3-5 years of experience in fund accounting, private equity, or asset management.
* Strong knowledge of accounting principles, financial reporting, and regulatory compliance for investment funds.
* Proficiency in accounting software and Microsoft Excel (additional financial software experience a plus).
* Excellent communication skills with the ability to collaborate with various teams and external stakeholders.
* Strong attention to detail and the ability to handle multiple priorities and deadlines.
* Fluency in English (additional European languages are a bonus).
* Competitive salary and benefits package.
* Dynamic, international work environment with ample growth opportunities.
* Exposure to high-profile European companies and industry leaders.