Associate Director, Administration
3 days ago
Experience a career with a global leader in financial services.
We're a multinational organization with a presence in 14 locations worldwide, providing an exceptional hub of talent to thrive.
Reporting to the Associate Director of Client Operations, you will:
- Supervise a team of fund accountants, mentor and support them through training and development.
- Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Complete other ad hoc requests and projects.
- Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents.
Minimum Requirements:
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
- Experience in working on a Private Equity accounting system, preferably Investran.
- Have knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
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