Adepa Adepa
  • February 24, 2025
  • Accountant

Adepa Asset Servicing Spain

Solutions for ideas in a Global Financial World

Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. 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.

Accountant

The candidate will be in charge of several activities for a number of client entities (SIF, RAIF, SCAs, Holdings, and other illiquid investment funds).

Main 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
  • Preparation of financial statements, annual accounts and any other statutory (CSSF, BCL…) or client’s reporting
  • Review the deliverables of third parties
  • Co-ordination with external parties (tax advisors, custodian banks, legal advisors, auditors, suppliers)
  • Main point of contact for clients for any fund administration matters, with overall responsibility for the funds assigned
  • Maintenance of high quality operating standards, procedures and quality controls
  • Proactively contribute to process improvement

Qualifications and experience

  • Degree in Economics, Finance, Accounting, Banking, or equivalent qualification by experience
  • Minimum 2 years of experience with Private Equity funds
  • Fluency in English (written and oral) any other European language is a plus
  • Knowledge of Excel and Microsoft office
  • Knowledge of E-Front private Equity accounting software
  • Strong communication skills and hands-on attitude
  • Strong commitment and ability to meet deadlines
  • Team player able to communicate well in a team

Social skills

  • Ability to work timely under pressure, while maintaining close attention to details
  • Proactive and self-organized, positive, dynamic
  • Constant focus on quality and client service
  • Excellent communicator at all levels
  • Team player, adaptable, open-minded and comfortable in an intercultural environment
Are you ready to take a role with responsibilities and to work in an Entrepreneurial, Intercultural, Independent Global Asset Servicing Company?
Please send your CV
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