Private Equity Fund Accounting -Lead
Your role is to:
- Lead a PE accounting team of supervisors and accounting specialists
- Mentor and support your team through training and development
- Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes
- Manage and monitor client deliverables (SLAs) with your team and the client
- Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs)
- Manage and review the monthly/quarterly reporting pack preparation
- Manage the client capital activity processing (calls/distributions/transfers)
- Review/prepare management fee & waterfall/carry calculations
- Prepare accounts and/or financial statements for complicated PE structures
- Engage in and drive local and global group projects
- Regularly engage with your team and your manager on individual and team goals
- Participate in team performance reviews
- Communicate regularly with client(s) and help maintain great client relationships
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
- Act as liaison to various internal/external stakeholders
- Work with onboarding solutions teams to implement new fund structures on accounting system
About You:
- You have 5+ years’ experience in accounting operations or practice
- You have 3+ years’ experience in Private Equity (Desirable)
- You are a strong team player who exhibits strong communication and written skills
- You can handle several deliverables and different stakeholders simultaneously, and prioritize work based on deadlines
- You have strong customer relationship skills
- You must have strong knowledge of the financial services industry, its products and practices, and a strong interest in further development and learning
- You have proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills
- You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).
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