Private Equity and Real Estate Services Expert
This is a unique opportunity to work in the Private Equity team and partner with our Business to provide comprehensive administration services to private equity firms.
Key Responsibilities:
* Manage monthly, quarterly, and annual accounting functions for a portfolio of closed ended and semi closed ended private equity funds.
* Maintain responsibility for LP investors' capital calls, distributions, investor financial reports and capital statements.
* Build strong relationships with Client stakeholders through a keen understanding of contractual agreements.
* Defend against service scope creep and contribute to enforcing rigorous Change Control processes.
* Execute control frameworks through high quality execution of checklists and procedure production.
Required Qualifications, Capabilities, And Skills
* A proactive attitude demonstrating ability to multi-task and work to tight deadlines.
* Organisation and planning skills are key to the role.
* Dedicated to doing the right thing showing ownership and accountability.
* Data literate understanding importance of data chain in private market structures and skilled in governing its upkeep.
* An advocate of a global operating model with drive to develop self and the global team.