About the Role : Your role will encompass all facets of the calculation of net asset values on a variety of complex Private Equity funds specialising in Debt investments within a multi-billion Euro relationship.
The focus will be management and oversight of the operations side of the business while supervising a team of specialist.
production, overtime budgeting and productivity Ensure all staff are appropriately trained and conduct performance evaluations Meeting expectations of fund participants, adhering to deadlines Assisting auditors and other fund participants and advisers Participating in presentations to existing and prospective clients Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business Any other functions required as part of the business of the Company, and reporting to the Senior Vice President.
About You : Degree qualified and ideally possess an accounting qualification.
Minimum of 8+ years in fund accounting A proven interest in the financial markets and fund industry Strong technical knowledge of Fund Accounting Debt experience highly appreciated Proven Manager Strong risk knowledge What We Offer : A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry-leading global team, renowned for excellence.
A highly competitive salary package will be awarded the successful candidate.