Job Opportunity
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This is a unique opportunity to work in Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional investors.
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As an AVP, you will operate in a client centric & end to end model.
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Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds.
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Maintain responsibility for LP / investors' capital calls, distributions, investor financial reports and capital statements.
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Build strong and meaningful relationships with Client stakeholders through a keen understanding of contractual and service delivery agreements with a dedication to excellent execution against agreed deliveries.
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Defend against service scope creep and contribute in enforcing rigorous Change Control processes.
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Execute the function's control frameworks through high quality execution of checklists and procedure production, successful partnerships with Business Control functions as well as Internal audits.
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Be responsible for the timely escalation of both successes and issues to Senior Management.
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Required Skills and Qualifications:
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* A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines.
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* Organisation and planning skills are key to the role.
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* Dedicated to doing the right thing showing ownership and accountability.
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* Demonstrates a willingness to own the full end to end servicing of a fund or client relationship.
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* Data literate, understanding the importance of the data chain in private market structures and skilled in governing its upkeep.
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Preferred Skills and Qualifications:
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* Prior experience in Private Equity fund administration or alternatives funds industry.
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* FIS Investran or Arcesium knowledge a distinct advantage.
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About the Role:
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This is a great opportunity to join our team and work on a private markets fund in its entirety.
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As an AVP, you will be responsible for managing deal funding processes while managing an audit as well as investor queries simultaneously.
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This brings a great level of dynamism to the role.
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What We Offer:
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We offer a competitive salary and benefits package, as well as opportunities for career growth and professional development.
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Our company values diversity and inclusion, and we strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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How to Apply:
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To be considered for this role, please submit your application through our careers page.
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We look forward to hearing from you!
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