P1, Assoc Consultant

Responsibilities

• Partner Capital Account Preparation (PCAPs)
• Valuations Process
• Waterfall calculations
• Financial Statements
• To have a thorough understanding of the theoretical and technical nature of fund accounting and administration
• Performing quality assurance checks on information received internally from other supporting functions
• Carry out relatively complex, extensive, high profile transactions surrounding all PE Fund activity e.g. capital calls, distributions, investment purchases, divestments, carried interest calculations etc.
• Working closely with home locations to resolve queries
• To create, maintain and update procedure documents and client specifications
• Comply with all controls and procedures outlined in the procedures manual and general company policies
• Reviewing and signing off on quarterly reports/daily reconciliation prepared by team members
• Working closely with the Team Leader and Section Manager on new transitions from home locations
• Ensure all scheduled work is completed by agreed deadlines and checklists are duly signed
• Identify efficiencies and areas of improvement to reduce risk and put controls to make the process more efficient and robust
• Ensuring that technology available is being fully utilized in the most efficient manner
• To ensure full and proper reporting to the manager of any operational issues
• Where delays are expected, flag any service delivery issues as early as possible
• Ongoing review of daily controls and communications of any new idea(s) or suggested procedural changes
• To assist with training and coaching new team members as the group grows
• Lead/participate in implementing new technology and efficiency initiatives/projects as needed

Knowledge

• Bachelor's or Master's degree with emphasis in Finance and Accounting; CA/CPA/CMA/CFA is an added advantage
• Knowledge of accounting principles and procedures, familiarity with financial markets and instruments
• Should be flexible for shifts and extended working hours as per business requirements

Experience

• Minimum 4-6 years of work experience in financial industry with at least 2 years in the Fund Accounting and Reporting Industry or a freshly qualified CA/CPA/CMA/CFA

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