As a core member of our Private Equity Fund Accounting group, you will work alongside highly accomplished professionals delivering award-winning services to some of the most recognised and prestigious clients in the PE industry.
Responsibilities
As a PE Accounting Manager, you will:
* Lead and mentor a team of supervisors and accounting specialists, supporting their development and training
* Become a Subject Matter Expert (SME) on PE client structures and accounting processes
* Manage client deliverables (SLAs) and ensure team performance meets expectations
* Monitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs)
* Oversee the preparation and review of monthly/quarterly reporting packs
* Manage client capital activity processing, including calls, distributions, and transfers
* Review and prepare management fee, waterfall, and carry calculations
* Prepare accounts and/or financial statements for complex PE structures
* Participate in local and global projects to improve processes and deliverables
* Regularly engage with your team and manager on individual and team goals
* Conduct performance reviews and support continuous team development
* Maintain strong client relationships through regular communication
Qualifications & Skills
* 5+ years' experience in accounting operations or practice
* 3+ years' experience in Private Equity (desirable)
* Strong team player with excellent communication and interpersonal skills
* Ability to manage multiple deliverables, stakeholders, and deadlines effectively
* Strong customer relationship management skills
* Solid understanding of the financial services industry and a keen interest in ongoing learning
If you are interested in making this position yours, please contact Anthony on, click apply below
Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.