The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures
Role and Responsibilities:
Responsible for maintaining books and records and calculations of fund's Net Asset Values.
Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
Coordinate and review of calculations of carried interests/performance/incentive fees
Coordinate and review calculation of investor allocations for capital calls and distributions
Coordinate and review of partners capital account statements.
Coordinate of payments and other transactions.
Supervise production analysts, review and signing off the work performed.
Acting as primary contact for clients and other stakeholders.
Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables.
Ensuring all escalations are addressed timely.
First escalation point for internal queries.
Direct the team to manage timelines, workflows, and deliverables within agreed SLAs.
Monitoring progress of assigned team members for additional training and development
Requirements for this role include:
5-7 years of experience in accounting for financials services sectors particularly Private Equity.
Experience in reviewing financials statements.
User experience with enterprise accounting system.
Working knowledge of Investran is highly desirable.
5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
Independently handling of client calls and monthly and weekly reviews.
Supervisory skills with 4-5 years of experience in managing and leading staff.
B.com or CA (Inter/Final) are desired educational qualification for this role