Private Equity Fund Accounting Assistant Manager - Reputable Entity

The Panel is currently engaged to source a Fund Accounting Private Equity Fund Accounting Assistant Manager on behalf of a reputable Financial Services Entity

The role is review oriented across Financial Reporting, Transfer Agency and NAV for Private Equity and Real Estate Funds

Responsibilities
 

• Responsible for the management of a team (local and offshore) and external client relationships.
• Manage monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity and debt funds.
• Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
• Responsible for LP / investors' capital calls, distributions, investor financial reports and capital statements.
• Understand client relationships and expectations and ensure client deliverables are timely and accurate.
• Review annual financial statements and liaise with external auditors to manage the audit process.
• Maintain a schedule of investments and legal and accounting support for investments.
• Responsible for fund compliance with partnership agreements and other legal and regulatory requirements.
• Review quarterly NAV and regulatory reporting where appropriate.
• Communication and interaction with clients on fund matters and investment structures.

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Requirements
 

• Prior experience in Private Equity fund administration or alternatives funds industry preferred.
• FIS Investran, Advent Geneva and or Arcesium knowledge a distinct advantage.
• A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS preferred
• A keen understanding of technology and developing efficiencies.
• Must be a team player with the ability to network with co-workers but also have the ability to work independently and prioritise own workflows

The salary for this role is negotiable depending on experience and includes excellent bonus and benefits as well as work from home arrangements

Please contact Liam Murphy if you meet the key criteria and wish to apply