10+ years private equity fund administration experience
Knowledge of ifrs/uk/lux/us gaap standards
The role involves performing and providing comprehensive Fund Administration services specifically for Private Equity Funds within a global organization
Job Summary
The role involves performing and providing comprehensive Fund Administration services specifically for Private Equity Funds within a global organization.
Key responsibilities include ensuring timely NAV calculations, managing regulatory reporting, overseeing audit preparations, and handling capital calls and distributions.
Candidates will act as the senior point of contact for clients, managing expectations while implementing efficient processes and best practices.
Matching Summary
The role involves performing and providing comprehensive Fund Administration services specifically for Private Equity Funds within a global organization.
Skills & Requirements
Must-have
Professional accounting qualification required
10+ years private equity fund administration experience
Knowledge of IFRS/UK/LUX/US GAAP standards
Experience with SSAE 18 and ISAE 3402 controls
Ability to manage external auditors and queries
Nice-to-have
Experience managing staff and training teams
Knowledge of eFront software platform
Strong initiative and self-starter mindset
Ability to present financial data with analysis
Cross-team collaboration skills
Key Requirements
Professional accounting qualification
10+ years relevant experience in private equity fund administration
Knowledge of international accounting standards (IFRS/UK/LUX/US GAAP)