About my Client
My client is a leading provider of Administration, Banking and Corporate Services to diverse Financial Services industry client base including management companies, unit trusts, banks, aircraft lessors, commodities, and alternative and traditional investment funds. A company with not only an excellent reputation, but also one with an extremely capable, tenured Senior Management team who have exciting and well defined plans for team and company growth across the region.
About the Role
This senior hire has arisen due to team expansion, and due to growth of existing business and pipelined new business. Reporting to the Managing Director of the Private Equity function, you will be responsible for delivery of exceptional administration services to a range of Private Equity and Hybrid clients. You will act as relationship manager to key investment managers and investors providing them with RFPs, technical support, manage annual budgeting and plan for the onboarding of new clients.
In this highly visible role, you’ll work projects to enhance the current services offering in a risk controlled environment. You will have three direct reports who are experienced Managers in their own right, and about 15 indirect. You’ll be responsible for not only your Managers’ development, but for that of the wider team ensuring they are motivated, challenged and appropriately rewarded in what is a high performance environment.
You’ll be an ambitious Senior Manager with a depth of experience in Private Equity and/or Real Estate Accounting from a Fund Administrator, Accountancy Firm or Asset Manager. You’ll be a strong leader, respected in your field, and be able to strategically build relationships while seeing the bigger picture in a large organisation.
If you are interested in making this position yours, please contact Larry McCowen, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: fund accountant, Fund Accounting, nav, private equity, Real Estate
You will be responsible for the detailed review of the reconciliation and calculation of periodic (monthly/quarterly) net asset values of...Apply For This Job
The Role: Cash reconciliation of client operating accounts Administration of loan and bond portfolios Monitor receipt and disbursement of funds...Apply For This Job
Requirements: Accounting & analysis Maintain and control the general ledger and various sub-ledgers Prepare financial statements, footnotes and partner capital...Apply For This Job
Responsibilities: You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of...Apply For This Job
My client is one of the world’s leading financial services institutions. They are looking for a Senior Fund Accountant –...Apply For This Job