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Private equity fund accountant

Quest Recruitment
Private equity fund accountant
Posted: 17 October
Offer description

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.ResponsibilitiesAs a PE Accounting Manager, you will:Lead and mentor a team of supervisors and accounting specialists, supporting their development and trainingBecome a Subject Matter Expert (SME) on PE client structures and accounting processesManage client deliverables (SLAs) and ensure team performance meets expectationsMonitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs)Oversee the preparation and review of monthly/quarterly reporting packsManage client capital activity processing, including calls, distributions, and transfersReview and prepare management fee, waterfall, and carry calculationsPrepare accounts and/or financial statements for complex PE structuresParticipate in local and global projects to improve processes and deliverablesRegularly engage with your team and manager on individual and team goalsConduct performance reviews and support continuous team developmentMaintain strong client relationships through regular communicationQualifications & Skills5+ years' experience in accounting operations or practice3+ years' experience in Private Equity (desirable)Strong team player with excellent communication and interpersonal skillsAbility to manage multiple deliverables, stakeholders, and deadlines effectivelyStrong customer relationship management skillsSolid understanding of the financial services industry and a keen interest in ongoing learningIf you are interested in making this position yours, please contact Anthony on, click apply belowVoted 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.

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