Manager - Private Equity Team
5 days ago
To be responsible, with others, for the operational performance, quality of service of the Private Equity fund administration team.
Key Responsibilities and Accountabilities/Duties:
· Responsible with others for the operational performance of the Private Equity department
· Manage a small team of fund accounting staff and their workload to ensure client deadlines are consistently met to a high standard.
· Perform Net Asset Value (NAV), managed accounts calculations and generating Partner Capital Accounts statements (PCAPS) when required.
· Review Net Asset Value (NAV), managed accounts calculations and generating Partner Capital Accounts statements (PCAPS).
· Assist in capital call and distribution calculations along with rebalancing/equalization during subsequent closings
· Assist in client queries where required
· Onboard and integrate new private equity clients to Trident's systems, processes and controls
· Assist the sales and business development team in new client proposals, calls and meetings
· Assist new clients with understanding Trident's reports
· Ensure sufficient controls, systems and processes are in place to support the integration function
· Support employees in resolving complex issues/queries such as rebalancing, equalization and carried interest calculations
· Check and review payments as requested by clients
· Proactively identify areas of improvement in procedures, controls, and information systems.
· Undertake specific projects as may be assigned from time to time.
Tell employers what skills you haveMicrosoft Office
Oral Communication Skills
Microsoft Excel
Due Diligence
Private Equity
Bank Reconciliation
Accounting
Compliance
Financial Statements
Teamoriented
Financial Reporting
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