Private Equity Supervisor

About this role

Responsibilities

• Assist in managing client relationships involving interaction with both the client and the management to ensure consistency of service.
• Ensure the assigned Private Equity team operates within the clearly defined and documented control environment.
• Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
• Resolve fund accounting enquiries escalated by the Administrator.
• Day to day supervision of the Private Equity team including capital call and distribution processing, investor allocations and performance reporting, waterfall creation and maintenance, net asset value calculations and financial statements, and ad hoc client and investor reporting.