Descripción de la oferta
ADEPA GLOBAL SERVICES
SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD
Adepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset Management Services addressed to institutional and professional investors worldwide. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.
To support our growth, we are looking to add a young professional with some auditing experience to our Private Markets team, as:
The ideal candidate will be responsible for preparing financial reports and statements, conducting bank reconciliations, and performing periodic audits. Responsible for the timely and correct handling of the day-to-day bookkeeping, including commitments and capital calls, investments, valuation, invoices and cash payments
Coordination with external parties (tax advisors, custodian banks, legal advisors, auditors, suppliers)
Maintenance of high-quality operating standards, procedures, and quality controls
Training junior members of the team
Bachelor's degree in Economics, Finance, Accounting, Engineering or related field
Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
Fluency in English (written and oral) any other European language is a plus;
Are you ready to take a role with responsibilities and to work in an Entrepreneurial, Intercultural, Independent Global Asset Servicing Company?
