Vice President
il y a 2 semaines
Summary:
Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team's success.
ESSENTIAL DUTIES AND RESPONSIBILITIES
The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.
- Manage a team of PERE accountants including training and professional development
- Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
- Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital calls and distributions
- Complete daily internal requirements and signoff prior to the end of the day
- Review and prepare the annual financial statements, supporting information in relations to the yearend audit
- Meet all internal and external deliverables Build a relationship with the stakeholders of the funds
REQUIREMENTS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Experience:
- Minimum 8 years' previous industry experience with a solid understanding of accounting for Private Equity Funds.
- Minimum 4 years' previous managerial experience.
- Strong technical accounting skills and knowledge of current reporting standards.
- Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (eFront, InvestTran or equivalent).
Education:
- A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financialrelated discipline
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage
What we offer:
Within a growing group, we offer competitive remuneration and training adapted to your needs throughout your career. Working with us means joining a dynamic and multicultural team, within a flexible working schedule environment.
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