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The general role will encompass all facets of financial reporting on a variety of hedge and private equity funds, relationship management of the operations side of the business, while supervising a small team of fund accountants.
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge and private equity funds
Calculating Net Asset Values
Prepare and review financial statements, and associated reports like footnotes and partner capital statements
Prepare and review limited partner and general partner allocations
Review capital activity that pertains to the funds including capital calls, distributions, and transfers
Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
Processing payments and other transactions
Supervising staff in an "Account", reviewing and signing off on work performed by staff in the Account
Acting as primary contact with clients and other fund participants
Meeting expectations of fund participants, adhering to deadlines
Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
Assisting auditors and other fund participants and advisers
Participating in presentations to existing and prospective clients
Degree qualified in Accounting or Finance related area (2:1 and above preferred)
Preferably hold or studying for a professional accounting qualification
Minimum 5 Years in Financial Services with an exposure to accounting for hedge and/or private equity funds
2-3 years' supervisory/managerial experience
Advanced product knowledge, especially in derivatives
Advanced knowledge of Microsoft Applications (Word, Excel etc).