Our client is seeking to appoint a strategic and senior Fund Accounting & Administration individual to join their growing funds business with a particular focus on their Fund of Funds business line. The successful candidate will provide active leadership within the Alternatives Fund Administration and Fund Accounting Team whilst also being part of a wider management team. The role is primarily responsible for managing and driving Client Delivery to one of their largest clients within the Alternatives Segment. The role is responsible for the day to day production and delivery of all accounting and administration to the client and involves a high degree of client contact and communication on a day to day basis and helps drive the provision of a range of accounting and administration services to the clients investment funds and related corporate entities.
- Excellent management and leadership skills
- Extensive practical experience of Alternative Fund Structures (Private Equity, Debt, Infrastructure, Real Estate etc). - Proper and effective accounting skills and good understanding of financial reporting standards (IFRS/UK/US and other GAAP), valuation and accounting disclosure for complex financial instruments. - Detailed knowledge of various private equity structures (particularly GP/LP feeder Funds) and the administration and accounting for these structures. - Knowledge of valuation of complex financial instruments
- Familiar with PE Services controls and procedures to ensure compliance and minimize risk.
- Knowledge of industry recommended standards (e.g IPEV, BVCA, ILPA). Interest in developing standards. - Ability to articulate structuring documentation into an operational model. - Ability to articulate operational requirements into a strategic plan with deliverables.
For more information, please contact Katie on 01534 707816 or email your CV to email@example.com