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 have the ability to 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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