Accounting Role - Private Equity

Your Role :

- Responsible for maintaining books and records and calculation of fund Net Asset Values

- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting

- Coordinate and review calculations of carried interest/performance/incentive fees

- Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations

- Coordinate and review partner capital account statements

- Coordinate processing of payments and other transactions

- Supervise junior staff, reviewing and signing off on work performed

- Acting as a primary day-to-day contact with clients and other fund participants

- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices

- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants

- Assisting auditors and other fund participants and advisers

- Participating in presentations to existing and prospective clients

- Monitor compliance of various agreements with clients, including the Service Level Agreement

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business

- Any other functions required as part of the business of the Company, and reporting to the Senior Vice President.

About You:

- Minimum of 10 experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

- Experienced in reviewing and preparing general ledger and financial statements.

- Established knowledge relation to consolidations under IFRS.

- Excellent communication skills and proficiency in English (both verbal and written).

- Motivated, bright and diligent individual who is driven to meet deadlines.

- A team player who is able to manage individual responsibilities.

- Sound judgment, problem solving and analytical skills.

- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

- User experience with enterprise accounting system(s).