Responsibilities
:
1. Monitor and confirm the accuracy of investment valuations provided by underlying investment managers, ensuring up-to-date tradeable NAV and working on thepany's valuation adjustments model;
2. Collaborate with external providers such as valuation specialists and auditors to ensure the accuracy of valuations;
3. Prepare the Valuationmittee pack and track progress of new deals to align with strategic objectives;
4. Summarise the performance of the funds' portfolio in a quarterly review pack for senior stakeholders;
5. Collaborate with the Investor Relations team to deliver investment performance analysis for investors and support fundraising efforts through the review of investment materials;
6. Work alongside tax and execution teams to manageplex underlying structures in various jurisdictions;
7. Cooperate with administrators to ensure main deliverables are met;
8. Partner with Middle Office/IT teams to innovate market-leading investment platform functionality and technology capabilities.
Essential Experience:
9. Qualified Accountant (ACA, ACCA, or CIMA) with at least 3 years PQE;
10. ;Significant accounting experience in private equity / alternative fund environments or one of the top 10 accounting firms
11. Strong knowledge of valuation guidance;
12. Excellent organisational and motivational skills with meticulous attention to detail.
Desirable Experience:
13. Experience in PE firms, Asset Managers / Investment Managers, Fund Administrators, or Top 10 accountancy firms;
14. Previous oversight of third-party service providers.
In ourpany values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
Job ID GH5456479358