One of our clients, a leader within the fund services industry, is seeking to recruit an Account Manager on a full-time basis.
Ensure NAV calculations are reviewed accurately and delivered by the agreed delivery time frames along with any other client specific reporting requirements.
Operational onboarding and take on funds and ensure everything has been prepared prior to the launch and take on date
Process and review of all capital call and distribution transactions
Ongoing Implementation and refinement of SSAE 16 controls.
Ensuring client enquiries are answered in accordance with the Private Equity Team’s service standards on an ongoing basis.
Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
Review of subscriptions and redemptions.
Authorisation of payments via bank portals.
Preparation and review of financial statements as required annually.
Monitoring of Admin Fee payments and Chasing of Debtors.
3+ years experience in Fund Admin / Reviews / Management, Private Equity Funds, real estate and debt/loan funds.
Part / Qualified Accountant (ACCA, ACA).
Able to deal with auditors (external and internal)
Familiar with preparing and reviewing of capital call, distributions, management fee calculations, waterfall calculations and preparation of financial statements.
Able to use the Efront system for accounting transactions, creating periodic accruals, creating private equity reports
Excellent written and oral communication in English
Strong PC skills including Word, Excel and Macros in Excel.
Meticulous with a keen eye for detail
Problem-solver and ability to deal with complex issues.
Multitask and work under pressure
Excellent interpersonal and written communications