Team Leader

As a Team Leader in the Alternative Fund Services - Private Equity and Real Estate Services Fund Administration team, you will be part of a dedicated group of professionals working for one of the world's most innovative banks in the Alternative Fund Administration industry. Your role will involve administering private equity funds and other alternative investment vehicles, including preparing and reviewing financial statements, reports, and providing support for investor relations activities. Additionally, you will be responsible for bookkeeping, reconciliation, fee calculation, preparing financial statements and investor reports, and implementing process improvements. To excel in this role, you should have a strong background in accounting, excellent analytical and problem-solving skills, and meticulous attention to detail. You must also be proficient in using computers, with the ability to quickly learn new software and systems. Your responsibilities will include performing various accounting functions on a daily, monthly, quarterly, and annual basis, reviewing journal entries, reconciling accounts, preparing fund-level financial statements, managing investor capital calls and distributions, understanding fund agreements for accurate reporting, reviewing team members" work, and proactively addressing any issues to ensure timely and quality deliverables. You will also engage in special projects for internal and external clients. The ideal candidate will hold a Bachelors or Masters degree in Accounting, ICWA, CA, MBA, or CPA, with a minimum of 2 years of accounting experience in private equity or hedge fund accounting. Proficiency in Excel, attention to detail, innovative and analytical thinking, excellent communication skills, a collaborative nature, and a strong sense of client service are essential for success in this role. Preferred qualifications include familiarity with private equity legal and investment structures, various waterfall models, and experience using partnership accounting applications such as Investran. If you believe you possess the necessary qualifications and skills to thrive in this role, we encourage you to apply now and become a valuable member of our team.,