Team Leader

Role Overview: As a Team Leader in the Private Equity and Real Estate Services Fund Administration team, your main responsibility is to administer private equity funds and other alternative investment vehicles. This involves tasks such as preparing and reviewing financial statements and reports, providing support for investor relations activities, bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Key Responsibilities: - Perform daily, monthly, quarterly, and annual accounting functions - Book and review journal entries into the Accounting application - Reconcile accounts - Prepare and review fund level financial statements - Prepare and review investor capital calls and distribution notices - Understand fund agreements to determine reporting impact - Review team members' work and provide improvement feedback - Anticipate, communicate, and escalate issues to the Manager - Work on special and ad hoc projects for internal and external clients Qualifications Required: - Bachelors/Masters degree in Accounting/ICWA/CA/MBA/CPA - Minimum 2 years of accounting experience in private equity or hedge fund accounting - High proficiency in Excel - Attention to detail, innovative and analytical thinking - Excellent verbal and written communication skills - Team player with the ability to see projects to conclusion - Strong sense of client service, professional skepticism, and judgment Role Overview: As a Team Leader in the Private Equity and Real Estate Services Fund Administration team, your main responsibility is to administer private equity funds and other alternative investment vehicles. This involves tasks such as preparing and reviewing financial statements and reports, providing support for investor relations activities, bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Key Responsibilities: - Perform daily, monthly, quarterly, and annual accounting functions - Book and review journal entries into the Accounting application - Reconcile accounts - Prepare and review fund level financial statements - Prepare and review investor capital calls and distribution notices - Understand fund agreements to determine reporting impact - Review team members' work and provide improvement feedback - Anticipate, communicate, and escalate issues to the Manager - Work on special and ad hoc projects for internal and external clients Qualifications Required: - Bachelors/Masters degree in Accounting/ICWA/CA/MBA/CPA - Minimum 2 years of accounting experience in private equity or hedge fund accounting - High proficiency in Excel - Attention to detail, innovative and analytical thinking - Excellent verbal and written communication skills - Team player with the ability to see projects to conclusion - Strong sense of client service, professional skepticism, and judgment