Job Description

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structuresRole and Responsibilities:

• Responsible for maintaining books and records and calculations of fund Net Asset Values.
• Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
• Coordinate and review of calculations of carried interests/performance/incentive fees
• Coordinate and review calculation of investor allocations for capital calls and distributions
• Coordinate and review of partners capital account statements.
• Coordinate of payments and other transactions.
• Supervise production analysts, review and signing off the work performed.
• Acting as primary contact for clients and other stakeholders.
• Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables.
• Ensuring all escalations are addressed timely.
• First escalation point for internal queries.
• Direct the team to manage timelines, workflows, and deliverables within agreed SLAs.
• Monitoring progress of assigned team members for additional training and development

Requirements for this role include:

• 5-7 years of experience in accounting for financials services sectors particularly Private Equity.
• Experience in reviewing financials statements.
• User experience with enterprise accounting system.

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