Account Manager - Private Equity Team

Adriana Borg Cardona
Job Ref
  • Part/Qualified Accountant (ACCA, ACA);
  • Get involved in all aspects of fund administration
  • International renowned firm
The successful applicant for this position will be responsible for overseeing a team of Private Equity Fund accountants involved in the areas of NAV Calculation, Investor Reporting, Company Secretarial and Compliance.

The individual will maintain client relationships; take responsibility for the co-ordination of regulatory reporting, audit preparation, new business take on and due diligence requirements of the company. The individual will maintain the co-ordination of regulatory reporting, audit preparation, review and timely delivery of reports. 
Role Responsibilities:
  • Timely and accurate NAV calculations;
  • To guarantee NAV calculations are evaluated and delivered by the agreed delivery timeframes along with any other client-specific reporting requirements;
  • Onboarding of new and take on funds, ensuring everything has been prepared prior to the launch;
  • Attendance in meetings where NAV calculations, Financial Statements and other deliverables are discussed;
  • Processing and review of all capital call and distribution transactions;
  • Ongoing Implementation and refinement of SSAE 16 controls;
  • Ensuring client enquiries are answered in accordance with the Private Equity Team’s service standards on an ongoing basis;
  • Ensuring compliance with regulatory requirements and other requirements of the funds' specifications;
  • A detailed review of NAV calculations for Private Equity, Real Estate, and Listed Funds;
  • Review of subscriptions and redemptions;
  • Authorisation of payments via bank portals;
  • Preparation and review of financial statements as required annually.
  • Ability to deal with auditors (external and internal) and manage and respond to audit queries;
  • Monitoring of Admin Fee payments and Chasing of Debtors;
  • Ensuring best practices are adopted and improving processes to gain efficiencies.
Skills Required:
  • At least 3 years of experience in private equity, real estate, funds of funds and debt/loan funds;
  • Familiarity with preparing and reviewing capital calls, distributions, management fee calculations, waterfall calculations and preparation of financial statements;
  • Using the Efront system for accounting transactions, creating periodic accruals, creating private equity reports;
  • Knowledge of accounting standards;
  • An ability to work to and meet agreed on deadlines;
  • Excellent interpersonal and written communication skills;
  • Ability to multi-task and work in a pressurised environment;
  • Capacity to problem-solve and the ability to deal with complex issues.
  • Strong PC skills including Word, Excel, and Macros in Excel.
Apply now Subscribe to job alerts
Adriana Borg Cardona
Senior Consultant
Share this job

Back to search results

Back to search