You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and foster a culture of continuous improvement and exceptional client service.
You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients.
This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest calculations, investor allocations and capital statements, release of investor reporting, and managing year-end process with audit and tax teams.
You will also manage client expectations and deliverable timelines in accordance with SLAs and ensure timely resolution of client issues and escalations.
You are required to demonstrate deep knowledge of Private Equity fund structures, proficiency in accounting for complex transactions and a comprehensive understanding of fund governing documents.
Job Responsibilities
- Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations
- Stay abreast industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks
- Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations and operations
- Ensure adherence to control framework including prescribed policies and procedures
- Lead and work on ad hoc client projects and internal initiatives
- Mentor and develop staff resources while providing oversight and supervision on technical topics and client-related issues
- Review fund governing documents, side letters and agreements to determine impact on reporting deliverables and ensure adherence
Required qualifications, capabilities and skills
- A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity
- Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures
- Bachelor's Degree in Accounting, Finance or MBA
- Ability to work under pressure to meet tight deadlines and balance multiple priorities
- Strong leadership skills with attention to detail and a hands-on management style
- Team player with excellent problem solving, communication and client service skills as well as the ability to take ownership and manage projects
- Proficiency in Microsoft Office product suite and advance MS Excel skills
Preferred qualifications, capabilities, and skills
- Strong knowledge of Investran or similar integrated Private Equity system a plus
- Investment fund audit experience with a Big 4 firm a plus
Private Equity Fund Administration - Vice President
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity. You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. Y...
Private Equity Fund Administration - Vice President
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity. You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. Y...
Associate Director, Client Operations, Fund Administration - Private Equity
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. Have a minimum of 5 years progressive accounting/ audit/ fund administration experience in private cedit or private equity with ex...
Private Equity Fund Administration - Sr. Associate
Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. Your principle responsibility is t...
Private Equity Senior Fund Accountant
Private Equity Senior Fund Accountant. ...
Vice President - Fund Services Tax Oversight Canada
The JP Morgan Financial Investment Services Tax Group is an oversight team that manages the delivery of a range of tax services, performed by a 3rd Party Vendor, to mutual fund clients based in Canada. The tax services include, but are not limited to: monthly distributions, special distributions, se...
finance and administration vice-president - trade, broadcasting and other services
Accommodation and food services. ...
Director, Fund Accounting, Private Equity
Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting. In-depth understanding of the private equity fund administration industry. Who are w...
finance and administration vice-president - goods production, utilities, transportation and construction
Allocate material, human and financial resources to implement organizational policies and programs.Authorize and organize the establishment of major departments and associated senior staff positions.Co-ordinate the work of regions, divisions or departments.Establish financial and administrative cont...
finance and administration vice-president - health, education, social and community services and membership organizations
Health care institution, facility or clinic.Allocate material, human and financial resources to implement organizational policies and programs.Authorize and organize the establishment of major departments and associated senior staff positions.Co-ordinate the work of regions, divisions or departments...