[6143] - Private Equity Associate Director - Maven Partners

The Organisation:
Our client, a provider of software and software-enabled services for the global financial services industry, is looking for a Private Equity Associate Director.

The Role:
Responsibilities include:
Manage the client deliverables and coordinate with the Fund Accounting and operational teams in other jurisdictions who support Jersey domiciles funds.
Client relationship management, interacting with clients at various levels and help maintain client relationship.
Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents.
Fund Administration, providing client service on a multitude of matters uncoiling recording and analysing transactions, reconciliations; wire payments, call and distribution notices, and preparation of work paper packages.
Responding to client Enquiries and requests.
Preparation of client service plans, calendars and timelines.
Develop a network of industry contacts and attend industry events.

The Person:
You will possess the following key characteristics:
Bachelors degree in Accounting or related field.
Qualified accountant (ACA, ACCA, CIMA, CPA).
5+ years experience in private equity, real assets and hedge funds.
Familiarity with preparing and reviewing of capital call and distribution calculations management fee calculations, waterfall calculations and preparation of financial statements.
Knowledge of partnership accounting.
Knowledge of US GAAP/ UK GAAP and IFRS.
Prior supervisory experience.
Advanced MS Excel knowledge.
Ability to work under pressure and manage tight internal and client deadlines.
Strong communication skills, including written, listening and presentation abilities.
Solid attention to detail.
Excellent client relationship management skills.
Willingness to travel, occasional travel required to other offices.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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