junior Consultant - 30555

Job Description

• Investment Accounting: Responsible for managing the accounting process for private equity investments in Advent Geneva. This includes tracking investment transactions reconciling investment balances and preparing financial statements.
• Portfolio Management: Responsible for managing the portfolio of private equity investments in Advent Geneva. This includes monitoring the performance of investments tracking cash flows and preparing reports for investors.
• Reporting: Responsible for preparing and distributing reports to investors including quarterly financial statements performance reports and tax documents.
• Compliance: Ensuring compliance with legal and regulatory requirements including accounting standards tax regulations and securities laws.
• Technology: Working with the technology team to ensure that Advent Geneva is properly configured and maintained for the private equity business.
• Process Improvement: Continuously improving the accounting and portfolio management processes to increase efficiency and accuracy.
• Investor Relations: Building and maintaining relationships with investors providing them with timely and accurate information and addressing their inquiries and concerns.

Education/Experience

• Good Financial and financial reporting knowledge.
• Sound analytical skills
• Fair understanding of legal documents and its interpretation.
• Sound accounting knowledge.
• Good communication skills client orientation.
• Proficient in Microsoft excel word and power point.

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