Senior Private Equity Fund Administrator
11 hours ago
We are seeking an experienced professional to join our team as a Private Equity Fund Administration Vice President. This role will involve providing comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors.
Job Description:- Operate in a client-centric and end-to-end model with full ownership of all aspects of fund administration, including client services, financial reporting, investor relations, and capital event servicing.
The ideal candidate will have prior experience in Private Equity fund administration or alternatives funds industry and be a qualified/part-qualified accountant or have proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS.
Key responsibilities include managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds, building strong relationships with clients through excellent execution against agreed deliveries, and executing the function's control frameworks through high-quality execution of checklists and procedure production.
The successful candidate will also have excellent communication skills, both written and verbal, and be able to design, build, and implement solutions to eliminate manual processes and reduce risk.
Required Skills and Qualifications:- A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines, with organisation and planning skills being key to the role.
- Dedicated to doing the right thing, showing ownership and accountability.
- Willingness to own the full end-to-end servicing of a fund or client relationship.
- Data literate, understanding the importance of the data chain in private market structures and skilled in governing its upkeep.
- Strong acumen of Alteryx is a distinct advantage.
- An advocate of a global operating model with a drive to develop self and the global team to improve processes and client outcomes.
- FIS Investran or Arcesium or equivalent double-entry accounting platform knowledge a distinct advantage.
- Competitive salary and benefits package.
- Opportunities for career growth and development.
- Collaborative and dynamic work environment.
- Travel may be required on occasion.
- Ability to work in a fast-paced environment with multiple priorities.
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