Private Equity Manager

Recruiter
Huxley Banking & Financial Services
Location
Cobham
Salary
Competitive
Posted
09 Mar 2018
Closes
17 Mar 2018
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time

Private Equity Manager

Private Equity Manager required to join a global financial software company based in Cobham, Surrey. The Private Equity Manager will support the junior Fund Accountants in completion of daily and monthly deliverables for a range of Funds.

The company provides software-enabled services and have established a strongly competitive position within the financial services industry. They have a significantly growing client base which the Private Equity Manager will gain great exposure to.

Responsibilities

  • Act as a key client contact responsible for client accounts and daily and monthly tasks.
  • Supervise and review junior Fund Accountants' work.
  • Resolve client issues and escalate to relevant sources to meet the clients' needs.
  • Complete daily accounting responsibilities for specific funds and complete daily controls.
  • Complete month end tasks of independent valuation, exception reporting and Balance Sheet reconciliation.

Requirements

  • Bachelor's Degree in Accounting/ related field
  • Part/ Qualified accountant (ACA/ ACCA/ CIMA/ CFA)
  • Experience in financial markets and understanding of financial products.
  • Experience in varied hedge fund structures such as master-feeder structures, hybrid hedge fund/ PE funds, side pockets and multicurrency share classes

Location: Cobham, Surrey / City of London

SThree UK and Ireland is acting as an Employment Agency in relation to this vacancy.

More searches like this