Associate Manager - Private Markets Fund Accounting New

Your Responsibilities:

• Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
• Oversee the maintenance of client general ledgers and other records.
• Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
• Respond to client ad-hoc enquiries and requests.
• Preparing other ad-hoc reporting where required.
• Provide input to client service plans, calendars and timelines
• Act as one of the daily points of contact for clients, ensuring communication is completed promptly and professionally to guarantee the development of the relationship

Your Experience:

• Strong working knowledge of accounting principles, general ledgers, financial statements
• Knowledge of private markets, net asset value calculations, capital activities, etc.
• Team player with the ability to lead – this will be very important as cross-team interaction is critical to the smooth running of the group.
• Experience of fund administration preferred
• Experience of Private Debt/Equity fund preferred
• Meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment.
• Communication: Disseminate relevant information to all key stakeholders.
• Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion.
• Motivation: A positive attitude and a drive to ‘get the job done’.
• Knowledge of US GAAP/UK GAAP and IFRS