10+ years private equity fund administration experience
Knowledge of ifrs/uk/lux/us gaap standards
The role involves maintaining client relationships while coordinating NAV calculations, regulatory reporting, and audit preparations for Private Equity Funds
Job Summary
The role involves maintaining client relationships while coordinating NAV calculations, regulatory reporting, and audit preparations for Private Equity Funds.
Candidates will act as the senior point of contact for clients, manage auditor interactions, and ensure compliance with global regulatory requirements.
The position offers exposure to cross-jurisdictional operations within a global business representing over 13,000 employees across 112 offices.
Matching Summary
The role involves maintaining client relationships while coordinating NAV calculations, regulatory reporting, and audit preparations for Private Equity Funds.
Skills & Requirements
Must-have
Professional accounting qualification
10+ years private equity fund administration experience
Knowledge of IFRS/UK/LUX/US GAAP standards
NAV calculation and financial statement review
Regulatory reporting and audit preparation
Investor AML risk assessments and due diligence
Nice-to-have
Experience in managing staff and training teams
Knowledge of eFront software platform
Ability to present financial data with analysis
Strong PC skills including Excel Macros
Self-starter with initiative in complex environments
Key Requirements
Professional accounting qualification required
Minimum 10 years relevant experience in PE Fund Administration
Expertise in multiple accounting standards (IFRS, US GAAP, etc.)