PE Supervisor

We are seeking a highly experienced and dedicated PE (Private Equity) Supervisor to oversee the core accounting functions for our private equity fund clients. This role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities. The ideal candidate is a motivated and diligent professional with deep expertise in asset management accounting and a proven ability to lead and build strong client relationships.

Key Responsibilities

• Fund Accounting & Reporting:
• Maintain books and records and oversee the calculation of fund Net Asset Values (NAVs).
• Review and/or prepare financial statements and associated reports, including performance metrics.
• Review and/or calculate complex calculations for carried interest/performance/incentive fees.
• Review and/or prepare calculations and investor allocations for capital calls, distributions, and equalizations.
• Coordinate and/or process payments and other transactions.
• Team & Client Management:
• Supervise junior staff, reviewing and signing off on work performed.
• Act as a primary day-to-day contact with clients and other fund participants.
• Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity and other investor notices.
• Monitor Senior/Fund Accountants' progression and identify areas for training and development.
• Assist the Assistant Vice President in coordinating the team to meet recurring and ad-hoc client deliverables, including the year-end process (audit timelines, financial statement preparation, regulatory filings, tax services, etc.).
• Compliance & Special Projects:
• Participate in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Identify and escalate any material issues affecting service delivery to the Assistant Vice President.
• Handle any other functions required as part of the business, reporting to the Assistant Vice President.

About You

• Education: Bachelor's degree in Accounting.
• Qualifications: Professional accounting qualification - CA, CPA, ACCA, or similar.
• Experience:
• Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
• Experienced in reviewing and preparing general ledger and financial statements.
• Knowledge:
• Established knowledge in relation to accounting and consolidations under IFRS.
• User experience with enterprise accounting system(s).
• Skills:
• Excellent communication skills and proficiency in English (both verbal and written).
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• Sound judgment, problem-solving, and analytical skills.
• Attributes:
• Motivated, bright, and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.