01Overview
Your Role:- Responsible for maintaining books and records and calculation of fund Net Asset Values.- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting.- Coordinate and review calculations of carried interest/performance/incentive fees.- Coordinate and review calculations and investor allocations for capital calls, distributions and Coordinate and review partner capital account Coordinate processing of payments and other transactions.- Supervise junior staff, reviewing and signing off on work performed.- Acting as a primary day-to-day contact with clients and other fund participants.- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.- Assisting auditors and other fund participants and advisers.- Participating in presentations to existing and prospective clients.- Monitor compliance of various agreements with clients, including the Service Level Agreement.- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.- Any other functions required as part of the business of the Company, and reporting to the Vice President.Qualifications:About You:- Master Degree in Accounting, Finance, any other qualified accounting qualification (i.e. CA, CPA or ACCA or equivalent).- Minimum of 5 - 7 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Knowledge of IFRS and / or USGAAP.- Experienced in reviewing and preparing general ledger and financial Established knowledge in relation to accounting and consolidations under IFRS.- Excellent communication skills and proficiency in English (both verbal and written).- Motivated, bright and diligent individual who is driven to meet deadlines.- A team player who is able to manage individual responsibilities.- Supervisory skills with experience in managing and/or leading staff for 3-4 years.- Strong business acumen.- Good client/ business relationship management.- Sound judgment, problem solving and analytical skills.- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).- User experience with enterprise accounting system(s).- Working knowledge of Investran highly desirable.- Experience in Limited Partnership accounting.- Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return. .
