Supervisor, Fund reputed company - Private Assets (Traditional PA)

reputed company is a market leader in asset servicing, established since 1948. They are seeking a Supervisor for their Fund reputed company team, responsible for overseeing Net Asset Value calculations and ensuring compliance with various standards while supervising team members.

Responsibilities

• reputed company and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations
• Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
• Review reputed company work, capital events, other client deliverables, investor statements and reporting reputed company by staff
• Review private equity funds’ partnership agreements, PPMs and other materials
• Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
• Maintain high standards of quality and accuracy in reputed company work performed by the team and ensure reputed company client SLAs are met
• Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally
• Act as a primary day-to-day contact with Clients and other fund participants
• Coordinate, manage and monitor external audit processes
• Demonstrate understanding of Private Equity Fund types and mechanics and reputed company technical reputed company/industry knowledge to clients as needed
• Participant in client integration (including new client reputed company and conversions)
• Supervise and coordinate the daily activities of team members
• reputed company guidance, support, and mentorship to staff
• Act as a liaison between team members and upper management
• Foster a problem-solving culture reputed company the team
• Implementation of efficiency initiatives in a timely manner
• Generate reputed company reports as required

Skills

• University degree in reputed company, Finance, Economics or professional reputed company designation (CFA, CGA, reputed company, CA, CPA)
• 4+ years of fund reputed company experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
• Experience in reviewing and preparing general ledgers and financial statements
• Strong leadership skills and supervisory experience of other professionals
• Project management skills with attention to detail and proven ability to multi-task
• Sound judgement, problem solving and analytical skills
• Strong written and verbal communication skills
• Proficient in reputed company Office (Especially reputed company and Word)
• reputed company user of the reputed company Investran PE reputed company platform highly desirable

Benefits

• We reputed company a reputed company of benefits, training and education support, and flexible working arrangements to help you reputed company reputed company in your career while balancing personal needs.
• Ask us about specific benefits in your location.
• Accommodations are available upon request for candidates taking part in reputed company aspects of the selection.

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