Your Responsibilities:
- Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
- Oversee the maintenance of client general ledgers and other records.
- Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
- Respond to client ad-hoc enquiries and requests.
- Preparing other ad-hoc reporting where required.
- Provide input to client service plans, calendars and timelines
- Act as one of the daily points of contact for clients, ensuring communication is completed promptly and professionally to guarantee the development of the relationship
Your Experience:
- Strong working knowledge of accounting principles, general ledgers, financial statements
- Knowledge of private markets, net asset value calculations, capital activities, etc.
- Team player with the ability to lead – this will be very important as cross-team interaction is critical to the smooth running of the group.
- Experience of fund administration preferred
- Experience of Private Debt/Equity fund preferred
- Meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment.
- Communication: Disseminate relevant information to all key stakeholders.
- Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion.
- Motivation: A positive attitude and a drive to ‘get the job done’.
- Knowledge of US GAAP/UK GAAP and IFRS
