Purpose of the role:
We are seeking an experienced Accounting Manager to responsible for the set-up / on-boarding and ongoing accounting of our client's private equity funds.
Responsibilities:
- Support with the On-boarding Deal team with the process of any new private equity business
- Supervise and be involved in the day-to-day servicing of private equity fund clients
- You will prepare / review drawdown, equalisation and distribution calculation in accordance with the fund documentation
- Liaise with internal and external auditors, managing the audit process via a timetable and audit requirement list
- Support with the training, supervision and management of direct reports
Skills required:
- Experience within the finance industry and specifically experience in private equity fund accounting preparation
- Experience in people management
- A recognised accountancy qualification (e.g. ACCA/ACA).
- Previous experience in a managerial capacity
- Experience of working with other private equity fund administrators working on the same fund structures