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PRIVATE EQUITY FUND MANAGER AVP, London
- UK - London
- Excellent
- Full-Time Permanent
- Banking - Accounting
- Morgan McKinley
- 12-09-08
Job Description
A growing private equity fund administrator has a very unique opportunity in the form of a fund manager to take ownership of several large private equity funds.
This will entail taking responsibility for the books and records of clients and delivering solutions to their problems while reviewing all investment and fund related journal entries. You will also approve the bank reconciliation process, ensure the accuracy of the funds. You will also take overall responsibility for the monthly and quarterly close for various funds.
This is a crucial role within a growing area and as such demands someone with significant and credible experience within private equity funds. You must be ACA qualified, have strong demonstrable technical skills and have the capacity to get involved in sales pitches, communicate regularly with clients and network around the bank.
This will entail taking responsibility for the books and records of clients and delivering solutions to their problems while reviewing all investment and fund related journal entries. You will also approve the bank reconciliation process, ensure the accuracy of the funds. You will also take overall responsibility for the monthly and quarterly close for various funds.
This is a crucial role within a growing area and as such demands someone with significant and credible experience within private equity funds. You must be ACA qualified, have strong demonstrable technical skills and have the capacity to get involved in sales pitches, communicate regularly with clients and network around the bank.
- Robin O'leary
- AMFJW088104
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