VP Private Equity Fund Accounting

Your Role

• Oversee client service delivery and monitor service provision to agreed standards for key clients.
• Formulate and implement key client service programs.
• You will liaise internally with all operational areas to ensure awareness of all key client requirements.
• Visit clients on a periodic basis to evaluate service quality and identify client priorities.
• You will assist in the resolution of complex client issues.
• Manage escalations and complaints within the team and within the department.
• Manage, train, and assist assigned Account Managers in the successful running of their teams.
• You will participate in the review of procedures and policies and supervision of Managers to ensure adherence to these procedures.
• Participate in client conference calls.
• Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
• You will be responsible for continuous risk assessment of current and potential new funds under administration.
• You will identify issues / concerns and recommend company wide solutions for any / all high risk projects.
• Responsible for managing operational risks - monthly reporting on status reports and key development issues.
• Demonstrate proactive approach to industry and regulatory changes and the development and promotion within firm.
• Participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. About You
• You have BBS in Accounting / Finance or related discipline or professional accounting designation (ACA CIMA, ACCA.
• You have 7-10 years of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE.
• You can demonstrate strong technical knowledge of Private Equity Fund Accounting.
• You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting.
• You are familiar with Investran, or other Private Equity software packages, highly advantageous.
• You are experienced in developing / implementing / optimising business processes and projects.
• You have a knowledge of International GAAP / IFRS Accounting Principles.
• You can demonstrate strong leadership skills and have supervisory experience.
• You a superior in written and verbal communication.
• You have advanced computer skills (Microsoft Excel). #LI-BM1 Skills : Private Equity Investran Fund