Purpose of the role:
As the Associate Director, you will report to the Head of Client Services and be responsible for a team of Fund Accountants.
Responsibilities:
- Support with drafting and reviewing of Service Level Agreements
- Work together with the On-boarding Deal team and assist with the necessary BAU related activities
- Administer and be involved in the day-to-day servicing of private equity fund clients, ensuring the fund is operating in line with the Service Level Agreement
- Be responsible for the completion of all relevant regulatory and tax information provision
- Take charge of all standard and ad hoc investor queries and manage an investor queries log to ensure timely resolution
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)
- Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP
- Excellent delegation and time management skills with the ability to prioritise a high volume of time sensitive tasks quickly and appropriately