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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Key Responsibilities:
- Oversee the delivery of fund accounting and administration services for a portfolio of Private Equity clients, ensuring accuracy, timeliness, and compliance with regulatory requirements.
- Lead and mentor a team of fund accountants, providing guidance, training, and performance management.
- Review and sign-off on financial statements, capital call and distribution notices, management fee and carried interest calculations, and other investor reporting.
- Act as the primary point of contact for clients, fostering strong relationships and ensuring high-quality service delivery.
- Coordinate with external auditors, tax advisors, and legal counsel on audit and tax-related matters.
- Support business growth...