Us
Financial Services
Viceprésidentadjoint/e,comptabilitéetadministrationdesfonds/PrivateEquityFundAccounting,AVP
“Vice-président adjoint/e, comptabilité et administration des fonds/Private Equity - Fund Accounting, AVP at Us. Skills: Fund Accounting, Fund Administration, Private Equity, Team Management. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.. Primarily responsible for the allocation of income to investors, determination of management and incentive fees in a”
What You'll Achieve.
Demonstrate an unrelenting commitment to client satisfaction.; Proactively identify and participate in cross-sell opportunities.
Industry & Context.
Critical thinking; Problem solving; Decision-making
What They're Looking For.
Must Have
5-7 years of Private Equity experience, English written and spoken ability is mandatory
Nice to Have
Experience with alternative investment asset classes, complex fund structures and fee calculations, CPA qualification is favorable but not required, Experience with Investran or Geneva favorable but not required
What You'll Do.
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
Primarily responsible for the allocation of income to investors
determination of management and incentive fees in accordance with the waterfall provisions
and processing capital events such as capital calls and distributions.
Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
Lead the onboarding of existing client funds and the launch of new funds.
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
Design and champion technology solutions to address the complex reporting and data requirements of clients.
and develop staff to realize their full potential.
How You'll Work.
Team & Collaboration
Participate in strategic working groups within the organization to improve processes and our operating model.; Interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.
Communication Scope
Highly effective communication skills; English written and spoken ability is mandatory
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