This is an excellent opportunity for an experience Private markets and Hedge Funds professional to join a mid-sized/boutique operation.
Note: This role is a 12 month contract.
Key Duties:
Responsibility for the Private markets and Hedge Fund Accounting teams.
Serve as the main point of escalation for one of the companies highest profile clients.
Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
Oversee preparation of quarterly Management accounts for each structure, capital call and distribution calculations and Investors Capital Statements.
Understand, prepare and review of performance fee and waterfall calculations.
Coordinate annual fund audits.
Enforce adherence to department procedures, service standards and specified deadlines.
Key Requirements:
8 years + fund accounting experience with at least 2 years + at manager level.
Proven success leading a team within the Private Markets or Hedge administration space.
A highly successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses.
Strong leadership skills and supervisory experience of other professionals.
Project management skills with attention to detail and proven ability to multi-task.
Job Features
Job Category Alternative Investments,Featured Opportunities
Not ready to
apply online
?
Please do not hesitate to ask any questions.
#J-18808-Ljbffr