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Key responsibilities:

• Provide guidance and direction to fund accounting team staff globally.
• Contribute to global technology initiatives and automation to help the firm continue to institutionalise processes
• Review and approve Fund NAV packages prepared by the fund administrator
• Review and approve quarterly financial statements, notes disclosures and supporting schedules prepared by the fund administrator
• Review and approve partner capital statements prepared by the fund administrator
• Liaise and facilitate the annual audits with the external auditor.
• Support the quarterly tax estimates and filings internally and external advisors
• Compile, analyse and prepare funds financial data and operating metrics for recurring and ad-hoc management reporting and requests including the quarterly investor letters
• Support Investor Relations with recurring and ad-hoc investor reporting, due diligence questionnaires, fund raising, and ongoing requests
• Monitor and manage the fund???s liquidity including preparing borrowing requests and processing paydowns on the credit facility or issuing investor capital calls and distributions notices with the fund administrator
• Review and complete complex management fee and carried interest waterfall calculations with the fund administrator
• Assist in an on-boarding project for a Treasury Management System to increase efficiency, increase security, and enhance the treasury process
• Ensure fund???s compliance with domestic and foreign regulators, ISDA counterparties, and credit facility lenders

Requirements:

• 5-10 years private equity fund accounting experience either in-house, a public practice or administrator
• ACA/ACCA or CIMA qualified
• Bachelors degree ??? finance related beneficial
• Prior experience leading/support on project iniatives and improving process

Competitive compensation package on offer. For a discussion in confidence, please apply with your CV.