FLSV Fund Administration Services is a premier private equity fund administration service provider with well-known institutional clients primarily based in the United States but with a global presence.
FLSV FAS is a fast growing firm expanding its operational support model with resources located in Belgrade. We are seeking to recruit Accounting Associate to join the team in our Belgrade office.
ACCOUNTING ASSOCIATE
Our new colleague will be responsible for the day to day controller functions of various partnerships (as detailed below). The individual will work as part of a team servicing clients, will have direct communications with the client and, with the team, have the objective of being viewed as an extension to its client’s finance organization.
Services Include:
Fund and Partner Accounting:
- Fund financial statements, with footnotes and supporting schedule
- Partner capital balance
- Fund and partner cash flows and IRR’s
- Waterfall calculations
- Coordinate and support the audit
Cash Management and Operations:
- Allocate capital Calls and distributions
- Facilitate and monitor cash movements
- Cash forecasting and budgeting o Bank and brokerage reconciliations
Portfolio Accounting:
- Track portfolio company transactions (purchases, income, liquidity)
- Portfolio modeling and valuation support
- Investment structures (hold co’s, blockers, tax withholding, etc)
- Investment IRR’s
General Partner and carried Interest:
- Partner Participant allocations
- Vesting calculations
- Reporting and operations
Investor Services:
- Branded client web portal for all investor communications
- Investor contact maintenance
- Investor wire information
Skills required:
- Financial accounting and reporting experience
- Industry and/or partnership accounting experience
- Good written and verbal communication skills in English language
- ACCA or track encouraged
- Highly motivated with ability to multitask
- Well-mannered person
If you are interested in this challenging opportunity, please send us your CV in English language.
Please visit www.flsv.com for more information.