Manager - Fund Accounting - Private Equity

Manager- Fund Accounting (Private Equity)

Primary Responsibilities: The responsibilities of the role include, but are not limited to:

Listed Fund Accountant:

- Fund administrator oversight - Provide effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting and treasury management.

- Monitor performance of administrators in accordance with agreed-upon SLA.

- Prepare quarterly (RNS) financial & investor reporting.

- Liaise with Investor Relations to review investor reporting outputs to ensure consistency with Fund financials and the latest investment, and for ad hoc Fund/Investor performance requests and track record updates commentary.

- Review and understand the detail behind the valuation and other information received from investee managers (GPs), administrator inputs and prepare presentations to the Valuation Committee.

- Timely and accurate review of fund expenses, drawdowns & distributions.

- Respond to ad hoc request from the business and perform ongoing analysis of Fund performance, calculation of Fund IRR's, Carried Interest, and other Fund performance measures.

- Ensure there is adequate process documentation and control for your areas of responsibility.