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Associate Director - Private Equity - Accounting Services

Purpose of the role:

Our client is looking for a Associate Director to be responsible for the set-up/on-boarding and subsequent ongoing accounting of private equity funds.

Responsibilities:

  • Assist with drafting and reviewing of Service Level Agreements incorporating measurable and meaningful KPI’s
  • Coordinate with the On-boarding Deal team and assist with the necessary BAU related activities
  • Be responsible in preparation and agreeing accounting reporting templates with client
  • Assist with the review of fund documentation and Business Acceptance Committee documentation pertaining to the launch of new funds and provide comments as necessary
  • Ensure the implementation of appropriate procedures in respect of any new business

Skills required:

  • Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP
  • Excellent working knowledge of Microsoft Office Package with an emphasis on Excel and Word
  • 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)
 

Fund Accounting

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