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DBS Bank Limited

Singapore, Singapore

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eFinancialCareers

London, United Kingdom

Morgan McKinley

London, United Kingdom

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Fund Accountant PERE - Banking operations processing - Luxembourg, Luxembourg (country)
Responsibilities Mission : You will be part of the accounting team" covering Traditional Funds and Alternative Investment Funds where you will contribute to support our long-term relationships with our clients and internal partners. You will be given the opportunity to front key clients as their dedicated accountant. Tasks and responsibilities: ??? Initiate the process of accounting and NAV calculation (Hedging, ETD activities, Performances fees...) ??? Recording all operations in the accounting system ??? Performing the reconciliation with the depositary and transfer agent ??? Making the VAT declaration ??? Producing financial statements ??? Third party invoices processing ??? Producing specific repo


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