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Maitland is a global advisory and administration firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional clients. Founded in Luxembourg in 1976, we specialise in complex, cross-border solutions, with 1,300 employees operating from 16 offices across 12 countries. W...
Job Advert Summary
The successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements. Additionally the successful applicant will assist the Team Leader Accounting with certain review functions and provide training and guidance to accountants.
Minimum Requirements
Duties and Responsibilities
ACCOUNTING AND FUND OPERATION:
Obtain an in-depth understanding of the client’s fund documentation and requirements;
Assist with fund payments;
ANNUAL AUDIT:
Resolving any audit queries;
CLIENT MANAGEMENT:
REGULATORY:
Assistance with any other regulatory/internal reporting requirements;
OTHER ADMINISTRATIVE TASKS
Skills and Competencies
Accounting knowledge:
Personal characteristics:
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