
Chief Financial Administrator
2 days ago
We are seeking a highly skilled Chief Financial Administrator to join our team. The ideal candidate will have extensive experience in private equity, real estate or debt fund administration, including net asset value calculation, transfer agent and investor servicing, tax compliance, etc.
Responsibilities- Manage a portfolio of clients and work collaboratively with colleagues to achieve client objectives.
- Develop and maintain strong relationships with clients, management, and junior staff.
- Oversee the preparation and collation of Know Your Customer and Client Due Diligence files.
- Take care of day-to-day operations of funds, including liaising with third parties.
- Prepare periodic reports and regulatory reports for fund entities.
To be successful in this role, you will need:
- Several years of experience in private equity, real estate or debt fund administration.
- Experience of UK FRS and IFRS accounting standards.
- Strong academic background, preferably qualified as an accountant (ACCA/CIMA/ACA).
- Excellent communication skills, with the ability to work independently and as part of a team.
We offer a dynamic and international corporate atmosphere, along with customized training adapted to your needs throughout your career.
Benefits- Support for professional accreditations such as ACCA and study leave.
- Flexible arrangements and generous holidays.
- Continuous mentoring and career progression opportunities.
We are a world leading provider of integrated solutions for the alternative investment industry. Our organization is committed to supporting your development and advancing your career.
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