- Capital Call and Distribution Processing
- Investor Allocations, waterfall creation and maintenance
- Performance reporting including IRRs
- Preparation of net asset value calculations and financial statements
- Ad hoc client and investor reporting
- Managing client relationships involving interaction with both the client and the relevant Private Equity Director to ensure consistency of service.
- Ensure the assigned accounting team operates within the clearly defined and documented control environment.
- Resolve fund accounting enquiries escalated by Supervisor or Administrator.
- Develop and improve workflows and procedures.
- Review fee calculations and profit and loss allocations.
- Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
- Investigate accounting implications of new products.
- Manage and complete client onboarding and transition
- Participate in development and presentation of fund accounting training.
- Manage fund accounting recruitment, training and performance evaluations.
- Establish and maintain effective working relationships with other stakeholder groups
- Handling fund of fund work (i.e. cash regs., capital calls, notices & statements, etc.)
- Accounting, Finance, Economics, Mathematics.
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
- Strong verbal and written communication skills
- Good people manager with the ability to coach and develop a team
- Strong analytical and problem-solving skills
- Ability to be flexible and work effectively both within a team structure or independently.
- Strong inter-personal skills with the ability to influence at all levels of the organization
- Strong product and process knowledge
- Committed to delivery of results
- Strong Client focus and stakeholder management skills
- Ability to positively influence team morale
- Take ownership of designated tasks on an individual and team basis
- 4-6 years' experience working in the Private Equity sector either at an Administrator, Auditor, or Investment Manager.
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