This is a fantastic opportunity to join a successful and growing Alternative Investment Team where you will be responsible for the management of the private equity and fund accounting team while reporting to the department head. The role requires the timely and accurate delivery of NAV calculations and working closely with any staff under their supervision while assisting in the development of the team, setting goals, and acting as a guide and mentor to direct reports.

This is a close knit, collaborative and friendly team and they are seeking a team player that will fit in. If you're a Private Equity Fund Accounting Supervisor or Assistant Manager and seeking a step up this is a fantastic career move. 

Remuneration for Fund Accounting Manager – Private Equity:

Our client offers a highly competitive remuneration package depending on experience as well discretionary bonus and benefits.

Responsibilities of Fund Accounting Manager – Private Equity:

• Assist in managing client relationships involving interaction with both the client and the and management to ensure consistency of service.
• Ensure the assigned Private Equity team operates within the clearly defined and documented control environment.
• Supervise a team of Private Equity accountants facilitating their ongoing development.
• Resolve fund accounting enquiries escalated by the Administrator.
• Responsible for the day-to-day supervision of the Private Equity team
• Preparation of net asset value calculations and financial statements
• Ad hoc client and investor reporting
• Ensure all aged items on cash and position reconciliations are resolved timely.
• Review daily and monthly NAV calculations.
• Develop and improve NAV calculation workflows and procedures.
• Play a role in new client initialization and transition

Knowledge/Skills/Qualifications required for Fund Accounting Manager – Private Equity:

• 3-5 years’ experience in Alternatives/Private Equity/Private Debt Funds 
• Experience in working on a Private Equity accounting system
• Strong knowledge of market risk methodologies, pricing, and accounting practices.
• Experience with Investran Highly desirable