Moore TK

• Advising and supporting corporations, partnerships and private individuals on international tax law
• Developing tailored solutions for complex tax issues
• Coordinating international tax projects
• Preparing presentations and workshops within the Moore Global network

Assistant/Senior Manager – International Tax, Transfer Pricing

Accounting Manager

• Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations.
• Ensuring compliance with the Invest Europe guidelines and handling ad-hoc enquiries.
• Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews.
• Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process.
• Collaboration with product and engineering teams to further standardise and automate our processes.
• Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
• Proactive, reliable communication with GPs, LPs and internal teams (operations, tech).
• Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.

Senior Manager, Fund Accounting & Reporting

• Independent management of client mandates
• Preparation and processing of financial accounting records
• Communication with clients and authorities
• Point of contact for accounting matters
• Assisting with year-end financial statements
• Project work and consulting in accounting

Assistant/Senior Manager – International Tax, Transfer Pricing

Senior Manager, Fund Accounting & Reporting

Fund Accounting Specialist