BPO PE And Fund Accounting Sr Analyst

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra:high:net:worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures
Role and Responsibilities:
stylemargin:bottom:11.0px:
:
Responsible for maintaining books and records and calculations of fund Net Asset Values.
:
Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
:
Coordinate and review of calculations of carried interests/performance/incentive fees
:
Coordinate and review calculation of investor allocations for capital calls and distributions
:
Coordinate and review of partners capital account statements.
:
Coordinate of payments and other transactions.
:
Supervise production analysts, review and signing off the work performed.
:
Acting as primary contact for clients and other stakeholders.
:
Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables.
:
Ensuring all escalations are addressed timely.
:
First escalation point for internal queries.
:
Direct the team to manage timelines, workflows, and deliverables within agreed SLAs.
:
Monitoring progress of assigned team members for additional training and development
Requirements for this role include:
stylemargin:bottom:11.0px:
:
5:7 years of experience in accounting for financials services sectors particularly Private Equity.
:
Experience in reviewing financials statements.
:
User experience with enterprise accounting system.

Job Type: Permanent