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Account Manager - Private Equity

Job Description

We are looking to speak with a competent professional responsible overseeing a team of Private Equity Fund Accountants

- 3+ years experience in private equity, real estate, funds of funds and debt/loan funds
- knowledge of accounting standards
- multi-tasking, meeting agreed deadlines, interpersonal & written communication skills, problem-solver
- part/qualified Accountant (ACCA, ACA)
- MS Office (esp. Excel)

- ensure NAV calculations are reviewed & delivered by agreed delivery timeframes
- process & review of all capital call & distribution transactions
- ensuring compliance with regulatory requirements (general & funds-specific)
- detailed review of NAV calculations for Private Equity & Real Estate, and other Listed Funds
- review of subscriptions & redemptions
- preparation and review of financial statements
- liaising with auditors (external & internal) 
- operational onboarding of new and take on funds, whilst ensuring everything has been prepared prior to the launch and take-on date - bank and broker access, set-up in the accounting system
- participation to meetings where NAV calculations, financial statements and other deliverables are discussed.

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Robert Sultana
+356 9923 9335