Purpose of the role:
To be a Private Capital Specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client.
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 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
- To ensure that the provision of accounting services are aligned with the client SLA’s, all internal and external deadlines are considered and met and all operational policies, procedures and checklists are followed
Skills required:
- Experience within the finance industry and specifically experience in Private Capital fund accounting preparation
- Experience in people management
- A recognised accountancy qualification (e.g. ACCA/ACA)