Administrator
Full Time
Job Description
- Part of a team of accountants who act as daily points of contact for a London and European based clients
- Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
- Preparation of monthly/ quarterly NAV packs and Investor Reporting. Coordination with other service locations to ensure smooth and timely delivery of information to client.
- Preparation of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
- Interacting with clients at various levels and help maintain client relationship
- Interacting with internal departments at various levels across multiple locations and geographies
- Assistance with the preparation of client service plans, calendars and timelines
- Active participation in automation / process standardization Projects
Required Knowledge, Skills, and Abilities
- Bachelor’s degree in Accounting or related field
- Qualified accountant (ACA, ACCA, CIMA, CPA)
- Experience in private equity, real estate, Fund of Funds or debt/loan funds
- Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
- Knowledge of partnership accounting
- Experience of primary and secondary Debt market preferred
- Knowledge of US GAAP / UK GAAP and IFRS
- Prior supervisory experience
- Advanced MS Excel knowledge
- Ability to work under pressure and manage tight internal and client deadlines
- Strong communication skills, including written, listening and presentation abilities
- Solid attention to detail
- Solid client relationship management skills
- Willingness to travel, occasional travel required to other offices
Reference no: 87831