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Senior Private Equity Fund Director
1 month ago
About the Role
We are seeking a highly skilled and experienced Fund Accounting Director to lead our Jersey Private Markets operations. As a key member of our team, you will be responsible for managing our client deliverables and coordinating with internal departments to ensure timely completion.
Your Responsibilities
- Oversee the maintenance of client general ledgers and other records.
- Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
- Act as a daily point of contact for clients, ensuring prompt and professional communication and developing ongoing relationships.
- Implement new processes and technology to support new business initiatives, improve control, and increase operating efficiency.
- Develop and demonstrate the ability to work under pressure in a high-growth environment, implementing high-quality processes with a strong focus on process development.
- Coordinate private markets services across internal functions, including Cash, Corporate Secretarial, Legal, and AML.
- Network and communicate across Private Markets and associated internal and external businesses, interacting with Risk & Controls, Legal, Implementations, and Sales.
Your Experience
- Knowledge of private markets, net asset value calculations, and capital activities.
- Team player with the ability to lead, critical to the smooth running of the group.
- Experience within Fund Administration and Private Markets is preferred.
- Excellent follow-up, analytical, and problem-solving skills.
- Strong interpersonal skills, including oral and written communication skills.
- Strong client service focus, including the ability to effectively respond to client needs.
- Accounting qualification (ACCA, ACA, CIMA, CPA, CA, or similar) – fully qualified with 10+ years of post-qualification.
- Ability to analyze a situation and think through all steps to its conclusion.
- Knowledge of US GAAP/UK GAAP and IFRS.
EEO Statement / Non-agency Disclosure
We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's essential to us that we strive to have a workforce that is diverse in the widest sense.
