Private Equity Fund Accounting Manager (ML 2116).
We are partnering with a fund & corporate services client which provides a ranges of services to clients investing in alternative asset classes including Private Equity, Private Debt and Real Assets. Due to business growth, our client, is looking for a Fund Accounting Manager to join their Private Equity team. The successful candidate will manage a team of Fund Accountants and grow their understanding of accounting over a range of structures at both the management company and fund level. They will be a subject matter expert for all accounting matters. In this role, you will be involved in: Lead a team of junior accountants, be point of contact for all complex accounting matters and related queries Oversee the production and review of financial statements and investor reports to make sure all aspects are correct and compliant with company policy and procedures Make sure all legal and tax matters are dealt with, all documentation in place and filings submitted on time Oversee the production of both direct and indirect tax returns and liaise with the tax authorities Be proactive in ensuring client service excellence at all times Attend board meetings and present relevant financial information Work with various stakeholders including accounting team, senior management, audit, clients, and other intermediaries Provide assistance to senior management when required and be involved in all management aspects of the team from training, coaching and developing to effecting regular appraisals and performance reviews To be successful in this role, you will require the following: Have a minimum of 6 years’ experience in fund accounting, with at least 4 years focused on private equity Ideally you will have an accounting or finance degree and/or be fully ACCA qualified or part qualified Management experience is a must; being able to coach and develop a team, leading by example Excellent knowl...
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