Data Research Specialist

Requirements:

• Minimum two years of experience within fund accounting of an AIFM / German KVG, asset manager or other relevant experience
• Fundamental knowledge of Alternative Investment space
• Intermediate skills in MS Office especially MS Excel

We offer:

Responsibilities:

• Monitoring of data deliveries provided by external counterparties such as Asset Managers or Transfer Agents or General Partners
• Processing and filing relevant information in a structured manner (Issue Prospectus, Capital Account Statements, Investor Statements, Quarterly Reports, Audited Financials, etc.)
• Investigating, challenging and reconciling differences
• Coordinating between external parties and internal fund accountants
• Communication with internal stakeholders and other external partners
• Support internal stakeholders
• Supporting your manager with building up processes and controls
• Participate in projects to strengthen company’s processes/business/initiatives