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Our client is a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies.
As the Manager you will use experience you have acquired in the past as well as excellent organisational skills, sound judgment, the ability to prioritise tasks, and strong personal character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good listening skills, tailored coaching, and planning;
You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account (inclusive, for instance, of client invoicing) and you will be responsible for the financial monitoring of the client portfolio;
You will manage the relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers;
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
You will be in charge of the coordination and validation all work delivered by the team, you will assist in design of systems and process to meet the client needs;
You will be in charge of some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions.
You have 5 to 10 years of relevant work experience in a Fund Accounting role;
Several years of experience in Corporate Services and general fund administration, including NAV calculation, TA, tax compliance;
High level of experience with consolidation, IFRS / FRS accounting and financial statements preparation;
Experience of fund administration IT systems;
You are a qualified Accountant (e.g. ACA, ACCA);
You can act on your own initiative and lead a team of fund administration professionals.
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