Fund Accounting Manager - Private Equity.
This is a great opportunity for an experienced Fund Accounting Manager (Private Equity)with a global provider of alternative investment services - our client has continued to grow over the last 75 years and is continuing to push growth. This role would suit a professional currently at Supervisor level seeking to take a step forward in their career.
Duties will include:
- Overall responsibility for client relationships and meetings across some of the largest Private Equity and Real Estate Global Clients within the portfolio.
- Review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers
- Interact with senior management and manage overall relationships for multiple clients.
- Prepare and review financial statements, footnotes and partner capital statements.
- Prepare and review trial balances and work paper product.
- Manage and monitor the timing and quality of client deliverables.
- Provide technical accounting/industry knowledge to clients.
Required Experience:
- 4-5 years experience in Fund Accounting
- Supervisor level experience of 1 year (minimum)
- Strong backgroun in Private Equity and or Real Estate NAV.
- Strong Client Relationship Management Experience
- Business, Finance or Fund Related BA minimum