Accountant

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.

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.

Responsibilities

Responsible for the timely and correct handling of the day-to-day bookkeeping, including commitments and capital calls, investments, valuation, invoices and cash payments.

Preparatio...