Purpose of the role:
Within this role you will act as a Manager, overseeing the delivery of world-class fund administration and financial reporting services to a portfolio of private equity clients. You will also maintain and develop relationships with existing clients and potential new clients by promoting the positive image of the business through the professional application of services and knowledge.
Responsibilities:
- Oversight of combined Administration and Accounting teams
- People line management
- Responsibility for the financial management of the team
- Ensure team adherence to internal company procedures
- Development/enhancement of team-specific procedures
- Responsibility for a portfolio of clients (including complex and crown jewel clients)
- Reviewing and signing off on capital activity (drawdowns, distributions, etc.)
- Where required, act as a Director of client companies
- Comprehensive knowledge of the differing requirement/processes for high-risk clients
- Liaising with all intermediaries and external agents such as new business introducers, Legal Advisors, Auditors and the JFSC in respect of team clients
- Ensure all clients invoiced correct frequency and correct amount
- Monitor and develop strategies to improve recoverability and profitability
- Ensure fee arrangements are appropriate and remain so
- Monitor and manage aged debts for team
Skills required:
- Table 4 qualification
- Sound academic background
- Qualified Accountant
- 7 years experience working within the Private Equity Fund Administration space
- Excellent understanding of client financial reporting
- Performance management of a team