Job Role Overview
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* The successful candidate will be responsible for administering private equity funds, overseeing accounting and audit functions, and managing relationships with client stakeholders.
* They will also be responsible for defending against service scope creep and executing control frameworks through high-quality execution of checklists and procedure production.
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Key Responsibilities
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* Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds.
* Maintaining responsibility for LP/investor capital calls, distributions, investor financial reports, and capital statements.
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Requirements
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* Proactive attitude with the ability to multi-task and work to tight deadlines.
* Strong communication skills, both written and verbal.
* Qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS.