Accountant

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:

ALTERNATIVE FUND ADMINISTRATOR

The ideal candidate will be responsible for preparing financial reports and statements, conducting bank reconciliations, and performing periodic audits. Additionally, strong interpersonal skills and a solid understanding of business principles are essential for this role.

Respon...