Company Overview
Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry.
Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality standards are consistently exceeded. They recognize the importance of their staff through career development initiatives and extensive training programs to ensure staff are equipped to handle the complexities of alternative asset managers and investors. Our client has consistently been ranked "Best in Class" and "Top-Rated" across all locations in recognized industry surveys.
Our client offers a complete range of accounting, middle office, tax, investor relations, and corporate services.
Position Purpose
The VP must demonstrate leadership skills in coaching, motivating team members and dealing with client and counterparts in other groups. The ideal candidate will have hands-on, Private Equity specific accounting expertise and have demonstrated capabilities in managing the administrative function of multiple private equity funds. The role will support Directors in the Private Equity and Real Estate lines of business responsible for the oversight of the client relationship.
Responsibilities
• Maintain and control the general ledger and various sub-ledgers
• Prepare and review financial statements, footnotes and partner capital statements
• Prepare and review limited partner and general partner allocations
• Prepare and review trial balances and work paper product
• Manage and monitor the timing and quality of client deliverables
• Overall responsibility for client relationships and meetings
• Interact with senior management and manage overall relationships for multiple clients
• Provide technical accounting/industry knowledge to clients
• Preparation of client service plans including annual budget
• Establish plan for new client setup and transitions
• Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
• Coordinate, manage and monitor external audit process
• Review private equity fund client’s partnership agreements and other materials
• Implementation of fund structures on accounting system
• Review trading and operations processes for the Company’s private equity division
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