• Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
• Defining suitable allocation keys and maintaining detailed cost descriptions
• Monthly reviews of journal entries and accounting reconciliations
• Assisting in proper documentations for the cost allocation process
• Interpreting legal agreements to ensure correct cost allocation to the Funds
• Working closely with the Senior Accountant and team lead to further enhance cost allocation tool and identify areas within the process for continuous improvements
• Assisting in internal memos submission to Committees on current topics such as new allocation keys or changes to the overall process
• Working closely with Group Finance team members and other internal stakeholders in wider offices to ensure high data quality (including training, policies update, cost reconciliations)
• Take responsibility in finance and accounting projects as assigned by local management
  
  

• Bachelor’s degree or further education in Accounting/Finance
• 2-4 years of relevant financial accounting experience
• Amenable to a 6 months contract role, and to be under an agency.
• Advanced Excel skills or other relevant tools to analyze and process large data, with focus on risk analysis and control definition
• Familiarity with funds and investment vehicle structures is an advantage
• Reliable and trustworthy individual with good analytical skills, ability to pay excellent attention to detail and adhere to strict deadlines
• Self-motivated and proactive individual who is able to thrive with pressure
• Excellent interpersonal and project management skills to manage multiple projects into completion
• Ability to effectively and appropriately communicate with both internal and external parties
• Experience in a global environment and/or auditing would be a plus
  
  

• Career opportunity in a global, dynamic and client-oriented environment
• Opportunity to learn the business from some of the world’s leading private market specialists
• Growth-oriented entrepreneurial culture with significant development opportunities
• International working environment
• Competitive salary with performance-related compensation model
  
  

Please refer to job description.