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Team Leader – Alternative Fund Services - Private Fund Services - Fund Administration
Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks.
The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.
You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.
If you think you have what it takes to join our team, apply now!
Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows
Prepare and review investor capital calls, distributions notices
Understand fund agreements in order to determine impact on reporting
Proactively anticipate, communicate and escalate issues to Manager in a timely manner
Work on special and ad hoc projects for internal initiatives & external clients
Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
Minimum of 2 years of accounting experience, in private equity or hedge fund accounting
High level of proficiency in Excel
Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
Team player instincts with the ability to see a project to conclusion with little follow-up
Superb sense of client service with ability to appropriately exercise professional skepticism and judgment
Familiarity with various private equity legal and investment structures
Familiarity with various waterfall models
Experience using partnership accounting applications (e.g., Investran)
