Job Description
Summary of the position
The successful applicant will be responsible for overseeing and managing the accounting requirements of our Private Equity (SA) clients in line with service level agreements. This includes managing a small team of accountants, client service management, and providing support to the onboarding team.
Responsibilities ACCOUNTING Act as the accounting specialist within the Private Equity (SA) business. Supervise and control the timely and accurate delivery of net asset valuations, consolidated partner capital accounts, quarterly statements, financial statements, and supporting schedules. Manage the preparation of performance fee, internal Rate of Return (IRR), and equalization calculations as required by Fund documents. STAFF AND TRAINING Play a pivotal role in the development and training of direct reports. Set KPIs for direct reports and manage performance both formally and informally. Train, manage, and supervise team members. TEAM MANAGEMENT Ov...