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Assistant Manager Fund Administration
Job summary
A financial services company in Wolverhampton is seeking an experienced accountant to manage fund operations and interfaces directly with clients. The ideal candidate has over 4 years of fund accounting or audit experience and a strong background in financial reporting. Responsibilities include defining workflows, assisting in audits, and ensuring timely client reporting. Competitive compensation and opportunities for growth are offered.
Qualifications
- 4+ years of fund accounting or audit experience.
- Exposure to complex fund structures and reporting.
- Passion for technology to improve operations.
Responsibilities
- Support decisions on team buildout and policies.
- Define fund administration workflows.
- Interface with clients for an outstanding experience.
Skills
Education
JOB DETAILS
- 4+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds
- Bachelor’s degree in Accounting or a related field
- Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
- Experience with annual reporting (audited financial statements)
- Passion for technology and a desire to use technology to improve business operations
- Experience scoping out system requirements and implementing new systems
- Strategic thinker with the ability to master both the details and the big picture
- Ability to handle many projects at once without losing track of the details
- Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
- Support major decisions regarding team buildout and operational policies and procedures
- Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
- Identify product development opportunities, routing technical, product feedback to the product development teams
- Assist in training and managing a team of fund accountants
- Interface directly with clients to deliver an outstanding client experience
- Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
- Review and perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
- Review investor allocations used to generate investor statements, waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
- Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
- Assist in preparing, compiling, and verifying external client and regulatory reporting
- Prepare and review financial information for stockholders/investor reports
- Assist with annual audits, including preparation and review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns
- Research and assist in interpreting the impact of recent accounting developments
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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.