Associate Director, Private Capital Fund Accounting

Jersey
Apply for this job

Are you a seasoned fund accounting professional with a passion for excellence? Our prestigious client is seeking an Associate Director, Fund Accounting to join their dynamic team. This role offers a unique opportunity to lead and ensure that the provision of accounting services aligns with client SLAs, internal and external deadlines, and operational policies.

This is an exciting opportunity for those who value precision, efficiency, and exceptional client service. In return the client offers a competitive compensation package and the opportunity to work with a leading financial services provider.

KEY RESPONSIBILITIES:

  • Act as a key person for all client contact, managing timely solutions to all client queries
  • Work closely with your client counterparts with a partnership approach to service delivery
  • Co-ordinate client requirements according to priority and arrangements held within the SLA, liaising with the client to manage expectations and ensure consistent and excellent service delivery
  • Coordinate with the on-boarding deal team and assisting with the necessary BAU related activities
  • Assist with the review of fund documentation and Business Acceptance Committee Documentation
  • Oversee and be actively involved in the day-to-day servicing of Private Capital fund clients
  • Supervise and control the accurate, efficient and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements

QUALIFICATIONS AND EXPERIENCE:

  • Experience within the finance industry and specifically experience in Private Capital fund accounting preparation
  • Recognised accountancy qualification (e.g. ACCA/ACA)
  • Excellent working knowledge of fund accounting practices and standards
  • Ability to review and manage a high volume of documentation quickly and to check all relevant details
  • Excellent working knowledge of fund structures and fund cash flows
  • Excellent working understanding of various types of PE transactions

SKILLS & ATTRIBUTES:

  • Excellent managerial, interpersonal and communication skills
  • Team player and to help and step in to assist other members of the team when required
  • Ability to lead and develop a team
  • Sound analytical skills
  • Strong problem solving skills with an excellent awareness of commercial and risk management based client solutions
Permanent
29 days ago
Job Title
Associate Director, Private Capital Fund Accounting
Reference
454
Job Category
Accountancy
Job Location
Jersey
Job Salary
Negotiable
Apply for this job Send to a friend

This site uses cookies to ensure the best experience. By continuing to use this website, you agree to their use. Learn more about our privacy policy