Our client is a leading independent provider of fund services worldwide looking to employ individuals who are professionally minded, committed, and able to demonstrate good interpersonal skills.
The role will be responsible for the operational performance of a Private Equity fund administration team.
Key Duties:
- Responsible with others for the operational performance of the Private Equity department
- Manage a small team of fund accounting staff and their workload to ensure client deadlines are consistently met to a high standard.
- Train junior staff in running Net Asset Value (NAV) calculations and generating Capital Accounts statements
- Perform Net Asset Value (NAV) calculations and generating Capital Accounts statements when required.
- Assist in client queries where required
- To check and review the team's work and assist in NAV preparation and Capital Accounts statements
- Onboard and integrate new private equity clients to firm's systems, processes and controls
- Assist the sales and business development team in new client proposals, calls and meetings
- Assist new clients with understanding firm's NAV reports
- Ensure sufficient controls, systems and processes are in place to support the integration function
- Support employees in resolving complex issues/queries.
- Proactively identify areas of improvement in procedures, controls, and information systems.
- Undertake specific projects as may be assigned from time to time.
