About ROYC

ROYC is a digital investment platform, connecting wealth managers, family offices and financial advisors with the best investment opportunities in private markets.

At ROYC, we are committed to an inclusive and dynamic work environment, where you will have the opportunity to collaborate with a talented team of professionals who are pushing the boundaries of the wealth-tech industry. Our flat decision-making structure and high-ambition approach ensure that you will have the freedom and support to bring your ideas to life and make a tangible impact on our platform.

Our team is composed of a diverse and international group of individuals who bring creativity, energy and excellence to every situation. We offer a fun and dynamic start-up atmosphere, paired with the resources and stability of a mature organization, allowing for a rapid path from concept to implementation.

We believe in a healthy work-life balance, and as such, we offer flexible work arrangements and wellness allowances to support our employees

About the role

• Working closely with Head of Fund Operations
• Familiarity with regulatory (AIFM) and reporting processes in alternative assets
• Support implementation of operational requirements for managing private funds within Luxembourg
• Key day-to-day contact for team in Luxembourg
• Maintain relationships and review and reconcile fund reporting prepared by third party service providers with ROYC accounting & reporting systems
• Review and analyze performance reporting and fund data to support clients and research teams
• Implementation of efficient processes and standards throughout the investment organization
• Production of financial statements for investors in accordance with prevailing regulations and standards, including coordination of accounts production process and ultimate agreement with auditors
• Oversight of third-party providers. Taking responsibility for day to day aspects of the relationship with external fund administrators, auditors and other third parties, including escalation of service issues

Preferred profile

• Qualified accountant
• +2 years of fund accounting experience
• Recent experience of private equity or venture capital fund accounting either for an investment firm/fund administrator
• Background in assisting with all aspects of private equity fund accounting including NAV calculations, cash inflows and outflows, quarterly management fee calculations, fund expenses, investment drawdowns and distributions as well as investor statements & performance reporting
• Technical experience - fund accounting, valuations, Investran/eFront/Dynamo software or similar
• Attention to detail and ability to synthesize large amount of data in an efficient way
• Driven and intellectually curious, having an ambition to play a key role in building a market leading solution in the private markets.

Interested?

This is a full-time, permanent position based in central London or Stockholm. We are reviewing applications on a rolling basis. While the start date is flexible, the right candidate can join us immediately.

ROYC celebrates diversity and does not discriminate based on ethnicity, religion, national origin, gender, sexual orientation, age, disability status, or any other applicable characteristics protected by law.