Marvin Fetzer

Managing and controlling of private equity funds of funds, feeder funds and related structures Supervising daily fund operations and managing fund liquidty (calls/distributions and invoices; execution of FX deals) Responsible for data quality of LP reporting (capital account statements, call and distribution notices) Coordinating and reviewing tax returns for funds and related structures Person of contact for fund operations and audit cycle; ensuring compliance with regulatory obligations

Accounting and NAV calculation of real estate and private equity funds and companies according to Lux GAAP and IFRS/ Consolidation of real estate and private equity structures/ Plausibility checks on internal and external accounting figures/ Reconciliation with depositary bank and registrar & transfer agent (subscriptions, redemptions, drawdowns, distributions)/ Preparation of Financial Statements/ Person of contact for clients, auditors and other parties/ Process automation and facilitation (macro)

Audit of international funds and companies (UCI(TS), alternative investments)/ Self-depended completion of audit procedures/ Administrative support and clients’ person of contact

Administration of MS Windows client and server systems, MS Office Sharepoint Server and MS Exchange Server

Customer and pick up service, car maintenance, car cleaning

Counter service, office service and supervision at reception

Major subjects: Audit and Management Control, Decision Supporting Systems - - - - Elective subject: Databases and Information Systems - - - - Additional subject: Business Taxation and Corporate Accounting