What is this position about?

As part of Private Capital operations and working closely with the Head of Private Capital Operations, your role will cover the administration and banking services as part of the Administration Agreement and supervising a team of fund accountants.

Primary Role Responsibilities

·         Lead the Fund Administration team of accountants

·          Responsible for the fund Net Asset Value calculation and maintenance of the Accounting Book of Records

·          Coordinate and support our client requests and their resolution

·          Coordinate and review the processing, record keeping and control of capital calls, distributions, subscriptions, redemptions and transfers of shares/units, investment activities and related payments

·          Coordinate and review preparation of client reporting

·          Coordinate and review computation of carried interest / waterfall / performance and fees

·          Coordinate and organize onboarding & offboarding activities

·          Monitoring of the Service Level Agreement and supervising the internal control framework

·          Participate in projects and system enhancements activities

·          Report to the Head of Operations and support company and team activities

About you 

• Qualified professional demonstrating a minimum of 5 years of experience in financial services industry and accounting, especially on alternatives fund structure
• Experience in LPA/Prospectus and supporting documentation 
• Knowledge of IFRS or USGaaP
• Excellent communication skills both written and oral
• Attention to detail, problem solving and analytical skills
• Ability to foster and maintain strong interpersonal relationships both internally and externally
• A team player who is able to manage personal responsibilities
• Working knowledge on eFront Invest considered as an asset

·          Previous experience working in similar Private Capital fund administration functions