10+ years private equity fund administration experience
Knowledge of ifrs/uk/lux/us gaap standards
The role involves performing comprehensive fund administration services including NAV calculations, regulatory reporting, and audit preparation for Private Equity Funds
Job Summary
The role involves performing comprehensive fund administration services including NAV calculations, regulatory reporting, and audit preparation for Private Equity Funds.
Candidates will act as the senior point of contact for clients, managing expectations and adding value through industry knowledge and process improvements.
The position offers exposure to cross-jurisdictional operations and direct interaction with senior management within a global expanding business.
Matching Summary
The role involves performing comprehensive fund administration services including NAV calculations, regulatory reporting, and audit preparation 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
Experience with SSAE 18 and ISAE 3402 controls
Ability to manage external auditors and queries
Nice-to-have
Experience managing people and training staff
Knowledge of eFront software platform
Strong initiative and self-starter attitude
Ability to present financial data with analysis
Key Requirements
Professional accounting qualification required
Minimum 10 years relevant experience in PE fund administration