Account Manager - Private Equity
Core
Oversee a team of Private Equity Fund accountants handling NAV calculations, regulatory reporting, audit preparation, and new business onboarding.
Role type
Senior IC Fund Accountant (Private Equity) with team management
Builds
Production financial reports, NAV calculations, and regulatory compliance deliverables for Private Equity funds
Domain
Fund Administration / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> client delivery (financial reports & compliance)
Required skills
NAV calculation, regulatory reporting, audit preparation, new business onboarding, capital call processing, distribution transactions, financial statement preparation, team management, resource planning
Preferred skills
Efront system, IFRS/UK/LUX/US GAAP, ACCA/ACA qualification, people management
Technologies
Efront, MS Excel, MS Word
Responsibilities
Timely and accurate NAV calculations, Operational onboarding of new funds, Processing capital call and distribution transactions, Preparation and review of financial statements, Managing a team of accountants, Ensuring compliance with regulatory requirements
Seniority
Senior, hands-on IC with team leadership