Great international work environment
Over onze klant
Our client is a private equity asset manager with over $47 billion of assets under managment. The firm invests on behalf of a broad range of instituional investors from North America, Asia, Europe, South America and Africa.Our client is pursues investment opportunities across the entire spectrum of private equity.
Taken en verantwoordelijkheden
Accounting and closing process
- Recording and validating all kinds of transactions and other information inaccordance with the appropriate accounting standards (US GAAP, HK GAAP and Dutch GAAP) using the accounting system (PeopleSoft). This includes management and incentive fees as well as compensation, T&E, income and expense accruals and tax calculations.
- Ensuring the availability of adequate supporting documentation.
- Managing month-end and year-end closing of management entities.
- Reconciling the balances of the management entities.
Account payable process
- Reviewing and Approving booking of invoices
Financial reporting, planning and analysis:
- Preparing and reviewing monthly and quarterly financial results of management entities;
Procedures and audits:
- Ensuring execution of processes in accordance with AlpInvest/Carlyle policies and control procedures
- Facilitating audits (Financial, SOX and ISAE)
- Making recommendations regarding process and efficiency improvements, particularly focussed on systems/tools
- Developing all kinds of reports for the departmentfrom the PSFT and OneStreamsystems and usingExcel
- Implementing new processes/tools in cooperation with other teams
- Around 5 years' experience in accounting/reporting required
- University degree in accounting or finance required (Master's degree equivalent)
- Demonstrated knowledge of accounting standards, preferably US GAAP
- Experience working in a compliance environment (SOX, ISAE 3402)
- Experience working with Peoplesoft and/or OneStream or other comparable accounting systems, particularly in building reports
- Strong analytical and conceptual skills, attention to detail
- Demonstrated ability to work effectively as a part of a team
- Successfully managed multiple responsibilities under deadlines
- Goodinterpersonalskills and written and oral communicationskills
- Fluency in English. Knowledge of Dutchpreferable
- High level of Microsoft Office skills, particularly Excel
Market conform salary