Senior Vice President – Private Equity Fund Accounting – CA/CPA/ACCA

Looking ONLY for current Senior Vice President managing Vice Presidents currently:

Excellent Private Equity functional expertise and solid Leadership experience from Global Financial Services firms or Global Banks.

Shift – EMEA Shift and the candidate should be flexible if there is a need to stretch.

Excellent communication skills.

Global Stakeholders Management.

Qualification – CA, CPA, ACCA.

Your Role:

– Establish strategy, direction, initiatives and standards for the function.

– Overview of the daily operations including ensuring meeting of SLA-s, client engagement, service delivery and other administrative matters.

– Ensure the review of NAV-s, capital event processes, partner capital statements and other processes related to work.

– Ensure the implementation of defined procedures and compliance with policies.

– Talent development by recruiting, developing and assessing people through the performance appraisal system.

– Develop the leadership of the function by mentoring, coaching and developing talent.

– Collaborate with management in achieving the company and function objectives.

– Develop and maintain reporting dashboards and key metrics reporting.

– Acting as a primary day-to-day contact with clients and other fund participants.

– Assisting auditors and other fund participants and advisers.

– Participating in presentations to existing and prospective clients.

– Monitor compliance of various agreements with clients, including the Service Level Agreement.

– Any other function required as part of the business of the company and reporting to the Executive Vice President.

About You:

– Professional accounting qualification – CA, CPA, ACCA or similar.

– Relevant experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

– Experienced in reviewing NAV-s and other fund accounting related deliverables.

– Experience in leading a large or moderately large team.

– Excellent communication and negotiation skills.

– Team player with collaborative skills and an open thinking mindset.

– Experience in devising internal controls and risk mitigation plans.

– Prior experience in assessing individual and team performance.

– Exposure to fund accounting systems and ledgers will be an advantage, especially Investran.