My Client a global financial services provider are looking for Fund Accounting Managers at AVP and VP level. It is a unique opportunity to be part of an expanding global business. They are looking for Managers for both their Private Equity and Hedge Fund Teams.

The Role:

• You will be responsible for the detailed review of the reconciliation and calculation of periodic (monthly/quarterly) net asset values of various private equity and hybrid funds, including:
  
• Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
• Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation.
• Updating accounting and client relationship management systems, updating and verifying statistical information, reviewing financial statements, and working with external auditors.
  
• You will be responsible for the oversight of client relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
• Review of allocations for capital events, including capital calls, distributions and equalization events.
• Liaising with Investment Managers, Broker's & Custodians on a daily basis.
• Ensuring client enquiries are answered in accordance with service standards on an ongoing basis.
• Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
• Ensuring compliance with all internal deadlines for reporting and MIS.
• Ensuring accurate internal revenue reporting.
• Supervision and training and recruitment of accounting staff.
• Ensure accurate delegation of work.
• Ensure effective communication with colleagues and corresponding departments.
• Ensure appropriate communication and escalation where appropriate.

Skills Required:

• At least 4-5 years extensive fund accounting experience including supervision/management of teams.
• Experience with general ledger accounting.
• Private Equity fund accounting experience, with demonstrated knowledge of fund types and life-cycle events.
• Proficiency in advanced Excel functions.
• Strong computers skills including Excel & Word.
• Familiarity with the Paxus accounting system is a major plus.
• Excellent communication and inter-personal skills.
• Excellent attention to detail with strong organizational skills.
• An ability to think critically and objectively.
• The flexibility and willingness to work additional hours as needed.
• University degree - accounting, finance, business or economics preferred (or overseas equivalent).
• Investran experience preferred.

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