Fund Administration Manager - Private Equity/Asset Management

Your Role:

- Responsible for maintaining books and records and calculation of fund Net Asset Values.

- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting.

- Coordinate and review calculations of carried interest/performance/incentive fees.

- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations.

- Coordinate and review partner capital account statements.

- Coordinate processing of payments and other transactions.

- Supervise junior staff, reviewing and signing off on work performed.

- Acting as a primary day-to-day contact with clients and other fund participants.

- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.

- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.

- Assisting auditors and other fund participants and advisers.

- Participating in presentations to existing and prospective clients.

- Monitor compliance of various agreements with clients, including the Service Level Agreement.

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.

- Any other functions required as part of the business of the Company, and reporting to the Vice President.

Qualifications:

About You:

- Master Degree in Accounting, Finance, any other professional accounting qualification (i.e. CA, CPA or ACCA or equivalent).

- Minimum of 5 - 7 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

- Knowledge of IFRS and / or USGAAP.

- Experienced in reviewing and preparing general ledger and financial statements.

- Established knowledge in relation to accounting and consolidations under IFRS.

- Excellent communication skills and proficiency in English (both verbal and written).

- Motivated, bright and diligent individual who is driven to meet deadlines.

- A team player who is able to manage individual responsibilities.

- Supervisory skills with experience in managing and/or leading staff for 3-4 years.

- Strong business acumen.

- Good client/ business relationship management.

- Sound judgment, problem solving and analytical skills.

- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

- User experience with enterprise accounting system(s).

- Working knowledge of Investran highly desirable.

- Experience in Limited Partnership accounting.

- Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.