Job Title: Manager/Senior Manager
Company: Camden Recruitment Partners
We are working with a global Alternative Asset Manager who is seeking an experienced professional to join their Finance team as they continue to grow and expand.
About the Role:
* Manage the finance and operations function, including fund accounting and financial reporting oversight, including consolidated reporting.
* Develop and maintain strong relationships with associated third parties, including fund administrators.
* Ensure accurate and timely completion of limited partnership equity evaluations and performance fee calculations.
* Oversee fund reporting, financial statements, performance returns, and audit coordination.
* Manage capital distributions and liquidity management effectively.
* Lead and coordinate various projects and operational enhancements within the finance team.
* Manage and coordinate the annual audit process.
About You:
* 6-10 years of experience in Fund/Investment Control, Fund Accounting or Middle Office, specifically for alternative funds.
* Experience working within Fund Administration or Investment Management is essential.
* Desirable: Exposure to Private Markets or Private Equity funds.
* Proven understanding and experience managing outsource service providers and fund administrators.
How to Apply:
To learn more about this job opportunity, please follow the provided link. Only candidates who meet the specific criteria will be shortlisted for further discussion.