Triple Jump, an impact focused investment fund manager with a global portfolio, is looking for an:
Senior Fund Accountant
32-40 hours per week, based in Tbilisi, Georgia
Triple Jump is an impact-focused investment manager that manages and advises several funds in the area of financial inclusion, SME finance, affordable housing, renewable energy and agri. Triple Jump’s mission is to go where investing capital empowers people and improves lives. Triple Jump is headquartered in Amsterdam, and has a strong footprint in the emerging markets with 5 regional offices located in Georgia, Peru, Mexico, Thailand and Kenya. The team consists of over 100 professionals, including 30 different nationalities, with broad field experience and in-depth financial expertise. Triple Jump investment portfolio spans across more than 60 countries.
Triple Jump offers professional asset management services to investors, ranging from asset selection, to portfolio management to fund administration. Triple Jump holds an AIFMD license and is regulated by the Dutch Central Bank and the Authority Financial Markets. Our investor base includes institutional investors, development banks, governments, NGOs, and retail banks, all of whom seek to combine both financial returns with and social/environmental impact.
Job description
The Senior Fund Accountant leads the administration, valuation and financial reporting on several investment funds consisting of debt, private equity and fund investments. You will act as lead and/or focal point towards external (auditors, investors) and internal (valuation committee, investment teams) stakeholders. In addition you contribute in projects and initiatives to improve the finance and accounting function internally for Triple Jump. Your key tasks will entail:
