Vp Private Equity Fund Accounting

3 days ago

County Dublin, Ireland Cpl Resources Full time

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients.
*Formulate and implement key client service programs.
*You will liaise internally with all operational areas to ensure awareness of all key client requirements.
*Visit clients on a periodic basis to evaluate service quality and identify client priorities.
*You will assist in the resolution of complex client issues.
*Manage escalations and complaints within the team and within the department.
*Manage, train, and assist assigned Account Managers in the successful running of their teams.
*You will participate in the review of procedures and policies and supervision of Managers to ensure adherence to these procedures.
*Participate in client conference calls.
*Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
*You will be responsible for continuous risk assessment of current and potential new funds under administration.
*You will identify issues/concerns and recommend company wide solutions for any/all high risk projects.
*Responsible for managing operational risks - monthly reporting on status reports and key development issues.
*Demonstrate proactive approach to industry and regulatory changes and the development and promotion within firm.
*Participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
About You *You have BBS in Accounting/Finance or related discipline or professional accounting designation (ACA CIMA, ACCA.
*You have 7-10 years of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE.
*You can demonstrate strong technical knowledge of Private Equity Fund Accounting.
*You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting.
*You are familiar with Investran, or other Private Equity software packages, highly advantageous.
*You are experienced in developing/implementing/optimising business processes and projects.
*You have a knowledge of International GAAP/IFRS Accounting Principles.
*You can demonstrate strong leadership skills and have supervisory experience.
*You a superior in written and verbal communication.
*You have advanced computer skills (Microsoft Excel).
#LI-BM1 Skills: Private Equity Investran Fund

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