Purpose of the role:
To be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards.
Responsibilities:
- Work closely with your client counterparts with a partnership approach to service delivery
- When on-boarding new business, assist your Associate Director with drafting the Service Level Agreements incorporating measurable and meaningful KPI’s, whilst coordinating with the on-boarding team and assisting with the required BAU related activities
- Ensure that all direct reports receive the training and supervision required, escalating any concerns to the Associate Director where required
- Ensure any new joiners to your team have a positive onboarding experience, working with the Associate Director to ensure that probationary objectives and meetings are set and managed throughout the period
Skills required:
- A recognised accountancy qualification (e.g. ACCA/ACA).Experience within the finance industry and specifically experience in Private Capital fund accounting preparation
- Experience in people management
- 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