Private Equity - Fund Accounting & Administration, Officer
As Fund Accounting & Administration, Officer you will - Manage internal workflow and client deadlines
- Manage client relationships & liaising with client personnel on a daily basis
- Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel
- Overseeing the general ledger for various fund entities
- Work with internal teams both onshore and abroad
- Review quarterly and annual financial workpaper packages
- Review investor allocations and capital calls and distributions
- Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
What we value These skills will help you succeed in this role
- Strong critical thinking, problem solving, and decision making skills
- An ability to be a leader within their team, as well as be a leader amongst your peers
- Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills
- Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
- Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables
Education & Preferred Qualifications - Bachelor's degree in Accounting or Finance
- At least 5 to 6 years of Private Equity experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Experience with Investran a plus
