Supervisor Private Equity Fund Accounting
As a core member of the Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that clients can depend upon.
- You will complete monthly/Quarterly Reporting Pack preparation.
- You will maintain the general ledger and various sub-ledgers.
- You will manage cash and Portfolio Reconciliations.
- You will manage income and Expense Accruals.
- You will process capital activity (calls/distributions/transfers).
- You will complete management Fee & Waterfall calculations.
- You will prepare and review trial balances.
- You will prepare financial Statement preparation with footnotes.
- You will manage and monitor the timing and quality of client deliverables (SLAs).
- You will act as liaison to various internal/external parties e.g. auditors.
- You will interact directly with senior management and clients with appropriate escalation.
- You will coordinate with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups.
- You will prepare and review capital calls, distributions, and statements.
- You will review private equity fund clients limited partnership agreements, PPMs, and other materials.
- You will implementation of fund structures on accounting system.
- Ad hoc reports and client requests as needed.
- You will train and support team members in their development.
- You will engage in local and global group projects.
- You have 5+ years’ experience in a similar role with Private Equity.
- You are degree Qualified in Finance or Accounting related degree desirable.
- You have a strong academic record.
- You have strong Customer Relationship skills.
- You are proficient in Microsoft Applications (Word, Excel etc).
- You display an active interest in the financial markets and hedge fund industry.