Our client is seeking a Private Equity Supervisor to lead a team and manage core financial processes for global fund administration. You'll handle preparation for NAV calculations, waterfall structures, and client audits.
With a focus on client service and collaboration, you'll work in a dynamic environment with opportunities for growth and professional development. Flexible work arrangements and comprehensive benefits.
- Position: Private Equity Supervisor, leading a team of up to four Private Equity accountants.
- Primary Responsibilities:
- Manage capital call and distribution processes.
- Prepare and review NAV calculations, fee computations, and profit/loss allocations.
- Maintain and improve complex waterfall models.
- Quickly resolve cash and position reconciliation items.
- Deliver accurate client and investor reporting, including IRR calculations.
- Oversee client audits, ensuring successful and timely completion.
- Build and maintain strong client relationships, providing consistent, high-quality service.
- Facilitate client onboarding and transitions, while optimizing workflows.
- Mentor and develop junior team members, promoting a collaborative work environment.
- Requirements:
- 3-6 years of experience in the Finance sector, preferably in fund administration, auditing, or investment management.
- Bachelor's degree in Accounting, Finance, Economics, or Business.
- Experience in Private Equity or Hedge Funds is a plus.
- Pursuing an accounting qualification (ACCA, CIMA, CPA, ACA) is beneficial but not mandatory.
- Skills:
- Strong analytical and problem-solving skills.
- Positive, adaptable, and team-oriented with a collaborative mindset.
- Ability to mentor junior staff and enhance team morale.
- Eagerness to learn proprietary systems and improve operational processes.
- Work Environment:
- Comprehensive career development with training and clear progression opportunities.
- Flexible remote and hybrid working arrangements.
- Extensive health and well-being benefits.
