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Vice President - Private Equity Fund

Job Title: Vice President - Private Equity Fund
Contract Type: Permanent
Location: Abu Dhabi, United Arab Emirates
Industry: Financial Services
Salary: Negotiable
Reference: JN -062018-173908
Contact Name: Mark Lawson
Contact Email: MLawson@argyllscott.com
Job Published: June 29, 2018 09:36

Job description

We are currently working with a leading Global Capital Investment company, they are currently expanding and are in the process of looking for a candidate to take on the role of Vice President - For their Private Equity Fund Administration team. For this role you will be responsible for managing a funds team, who oversee the administration of this companies private equity investment activities.

You will support the outsourced fund accounting and administration functions for their Capital's managed funds business and your Key Responsibilities will include:

§ Coordinate and manage capital calls and the distribution payments, including the drafting of notices
Manage the team responsible for processing the capital calls and distributions for all on-balance sheet private equity investments
§ Lead the quarterly reporting process for the managed funds
§ Work closely with internal and external stakeholders to prepare and review regulatory filings for across country jurisdictions
§ Support the investment team and investor relations team as required
§ Assist in the development of the IT platforms including the management reporting capabilities
§ Lead weekly calls with fund administrators and external service providers
§ Liaise with counterparts the companies foreign offices in South America and the US to discuss the accounting of the managed funds and cover off any issues that arise
§ Be the first port of call for all contracted service providers including outsourced fund administrator
§ Review and approve accounting work papers on a quarterly and ad-hoc basis in partnership with senior team members
§ Manage year-end audit of the managed funds, including the drafting of notes to the audited financial statements
§ Provide Weekly monitoring of cash forecast reports
§ Complete Quarterly calculation of management fees and expenses
§ Support quarterly and annual budgeting and reporting
§ Review, monitor the investment documentation and processes to ensure accounting standards are met for the reporting of investments and managed funds

Qualifications

§ Bachelor's degree in Finance, Mathematics or Accounting
§ ACA or CPA Qualified and with a CFA Qualification would be an asset
§ Working knowledge of eFront or Investran would be beneficial
§ Very strong Microsoft Office skills - Excel, PowerPoint and Word
§ Experience with Bloomberg, CapitalIQ and similar platforms an asset

This role will be based in their Abu Dhabi office and they are offering a competitive salary circa £100k and relocation package for the right person. If you are interested get in touch for more details.