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Banking Administrator
  • United Kingdom - West Yorkshire - Bradford, Wyke - BD12 8AL
1 year ago
Administrator
Full Time
Job Description
  • Supervise and review the work performed by junior Fund Accounting staff, in Ireland and other locations as applicable
  • Manage internal workflows to ensure internal and client deadlines are met
  • Manage expectations with client contacts
  • Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations
  • Prepare and/or review investor capital call and distribution calculations; including the review of investor notices
  • Process Fund Sub-Closes on accounting systems or accounting work papers
  • Prepare and/or review periodic bank and cash reconciliations and post journal entries
  • Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable
  • Prepare and/or review client related correspondence
  • Coordinate annual audit with Fund Auditors
  • Prepare and/or review Fund Waterfall calculations and partner capital account allocations
  • Review Fund governing documents, including Limited Partnership Agreements and Offering Memorandum, to ensure consistency with accounting procedures and calculations in use

Required Knowledge, Skills, and Abilities
  • University degree (an Accounting degree strongly preferred; Business, Mathematics, Finance or Economics degree required) 
  • Prior accounting system experience required
  • Investran/InvestAI system experience desirable
  • Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable
  • Previous Fund Accounting or corporate accounting experience, including supervisory experience

Reference no: 82723

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