Assistant Vice President - Private Equity Fund Accounting
Lead a PE accounting team of supervisors and accounting specialists, mentoring and supporting them through training and development. Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes.
* Manage and monitor client deliverables (SLAs) with your team and the client
* Manage and review the monthly/quarterly reporting pack preparation
* Manage the client capital activity processing (calls/distributions/transfers)
* Review/prepare management fee & waterfall/carry calculations
* Prepare accounts and/or financial statements for complicated PE structures
* Engage in and drive local and global group projects
* Regularly engage with your team and your manager on individual and team goals
* Participate in team performance reviews
* Communicate regularly with client(s) and help maintain great client relationships
* Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
* Act as liaison to various internal/external stakeholders
* Work with onboarding solutions teams to implement new fund structures on accounting system
To be successful in this role, you should have:
* 5+ years’ experience in accounting operations or practice
* 3+ years’ experience in Private Equity (Desirable)
* Strong team player with strong communication and written skills
* Ability to handle several deliverables and different stakeholders simultaneously, and prioritize work based on deadlines
* Strong customer relationship skills
* Strong knowledge of the financial services industry, its products and practices, and a strong interest in further development and learning
* Proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills
* Degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable)
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