Supervisor Private Equity
Core
Administer a portfolio of Private Equity funds, calculate Net Asset Values, and supervise a small team of accountants.
Role type
Senior Private Equity Fund Administration Supervisor
Builds
Monthly/quarterly financial reports, performance metrics, and investor allocation statements for complex fund structures.
Domain
Financial Services / Private Equity Fund Administration
Required skills
Private Equity fund administration, Net Asset Value calculation, financial statement preparation, IFRS/USGAAP, Limited Partnership accounting, supervisory leadership, client relationship management, Microsoft Excel, enterprise accounting systems.
Preferred skills
Professional accounting qualification (CA/CPA/ACCA), Investran or E-Front experience, 3+ years managing staff.
Responsibilities
Maintain books and records, coordinate carried interest and capital call calculations, supervise junior accountants, act as primary client contact, monitor compliance with Service Level Agreements.
Seniority
Senior, hands-on IC with team leadership