PE Supervisor

PE (Private Equity) Supervisor

Key Responsibilities

• Fund Accounting & Reporting:

• Maintain books and records and oversee the calculation of fund

  Net Asset Values (NAVs)

  .
• Review and/or prepare financial statements and associated reports, including

  performance metrics

  .
• Review and/or calculate complex calculations for

  carried interest/performance/incentive fees

  .
• Review and/or prepare calculations and investor allocations for

  capital calls, distributions, and equalizations

  .
• Coordinate and/or process payments and other transactions.

• Team & Client Management:

• Supervise junior staff

  , reviewing and signing off on work performed.
• Act as a

  primary day-to-day contact

  with clients and other fund participants.
• Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity and other investor notices.
• Monitor Senior/Fund Accountants progression and identify areas for

  training and development

  .
• Assist the Assistant Vice President in coordinating the team to meet recurring and ad-hoc client deliverables, including the year-end process (audit timelines, financial statement preparation, regulatory filings, tax services, etc.).

• Compliance & Special Projects:

• Participate in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Identify and escalate any material issues affecting service delivery to the Assistant Vice President.
• Handle any other functions required as part of the business, reporting to the Assistant Vice President.

About You

• Education:

  Bachelor's degree in Accounting.

• Qualifications:

  Professional accounting qualification -

  CA, CPA, ACCA

  , or similar.

• Experience:

• Experience in accounting for the financial services sector, particularly

  Private Equity, Asset Management, or Fund Administration

  .
• Experienced in reviewing and preparing general ledger and financial statements.

• Knowledge:

• Established knowledge in relation to accounting and

  consolidations under IFRS

  .
• User experience with enterprise accounting system(s).

• Skills:

• Excellent communication skills and proficiency in English (both verbal and written).
• Proficient with

  Microsoft Applications

  (Excel, Word, PowerPoint etc.).
• Sound judgment, problem-solving, and analytical skills.

• Attributes:

• Motivated, bright, and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.